| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 22/12/2025 | 8,29% | 14,85% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,160000 | 23/12/2025 | 8,58% | 26,27% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,036993 | 23/12/2025 | -2,33% | 20,74% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,120000 | 23/12/2025 | 9,94% | 30,02% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,266078 | 23/12/2025 | -1,10% | 24,63% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,130000 | 23/12/2025 | 8,49% | 25,93% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,332768 | 23/12/2025 | -2,41% | 20,47% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,070000 | 23/12/2025 | 9,61% | 28,86% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,460000 | 23/12/2025 | 8,08% | 24,52% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,862549 | 23/12/2025 | -2,79% | 19,00% | **** |
