| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 5,89% | 24,94% | 26,95% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | -0,61% | 27,36% | 11,58% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | -0,92% | 23,29% | 7,68% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 5,47% | 23,43% | 24,38% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | -1,00% | 25,83% | 9,36% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,42% | 26,15% | 26,95% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 14,17% | 39,98% | 41,78% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 14,23% | 40,28% | 40,94% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 6,54% | 36,81% | 15,39% | · |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 13,45% | 37,49% | 37,11% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 8,54% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 8,21% | 32,62% | 55,37% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 8,09% | 31,58% | 53,28% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 8,58% | 33,50% | 57,48% | · |
| 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 | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 14,86% | 36,86% | 89,08% | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 14,61% | 37,13% | 88,56% | · |
