| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,50% | 25,55% | 13,10% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,72% | 21,63% | 8,84% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 8,38% | 22,81% | 24,25% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 4,09% | 24,04% | 10,87% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 8,82% | 25,41% | 27,18% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 20,17% | 56,25% | 35,16% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 20,19% | 57,18% | 35,27% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 19,45% | 55,01% | 30,29% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 14,57% | 50,87% | 10,87% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 13,13% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 12,79% | 26,87% | 56,03% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 12,67% | 25,58% | 53,84% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 13,17% | 27,73% | 58,23% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
