| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,910000 | 23/12/2025 | 9,18% | 27,32% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,244527 | 23/12/2025 | -1,78% | 22,03% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 144,400136 | 23/12/2025 | 8,06% | 55,53% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,200000 | 23/12/2025 | 7,82% | 56,63% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,659936 | 23/12/2025 | 7,21% | 53,79% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,120000 | 23/12/2025 | 19,04% | 58,27% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,86% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,51% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,544482 | 22/12/2025 | 5,21% | 20,71% | *** |
