| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,620000 | 18/02/2026 | 3,03% | 26,52% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,395526 | 18/02/2026 | 2,44% | 20,26% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,830000 | 18/02/2026 | 3,52% | 29,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 18/02/2026 | 2,97% | 25,03% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,739975 | 18/02/2026 | 2,38% | 18,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,090000 | 18/02/2026 | 3,46% | 27,89% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,455466 | 18/02/2026 | 2,87% | 21,72% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,976783 | 18/02/2026 | 5,48% | 61,26% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,160000 | 18/02/2026 | 5,63% | 63,28% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,154918 | 18/02/2026 | 5,39% | 59,82% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,470000 | 18/02/2026 | 5,99% | 65,50% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,490000 | 19/02/2026 | 3,53% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,250000 | 19/02/2026 | 3,49% | 24,25% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,500000 | 19/02/2026 | 3,47% | 22,90% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,980000 | 19/02/2026 | 3,54% | 25,16% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 14,620000 | 11/02/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,918030 | 18/02/2026 | 2,62% | 21,92% | ** |
