| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,090000 | 23/04/2026 | 1,05% | 26,35% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,039507 | 23/04/2026 | 2,16% | 25,85% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,570000 | 23/04/2026 | 1,21% | 29,63% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,210000 | 23/04/2026 | 0,92% | 24,91% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,302548 | 23/04/2026 | 2,02% | 24,37% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,430000 | 23/04/2026 | 1,08% | 28,08% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,351291 | 23/04/2026 | 2,20% | 27,77% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 155,259107 | 23/04/2026 | 5,68% | 60,24% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,900000 | 23/04/2026 | 5,44% | 61,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,249872 | 23/04/2026 | 5,47% | 58,87% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,360000 | 23/04/2026 | 4,29% | 56,86% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 113,130000 | 24/04/2026 | 2,30% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,840000 | 24/04/2026 | 2,20% | 25,24% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,140000 | 24/04/2026 | 2,17% | 23,95% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,550000 | 24/04/2026 | 2,32% | 26,13% | **** |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | ENERGÍA | 16,887039 | 24/04/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | TMT | 8,629440 | 24/04/2026 | · | · | ND |
