| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.258,090000 | 21/04/2026 | -1,18% | 3,53% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.065,120000 | 21/04/2026 | 1,88% | 18,33% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,450000 | 21/04/2026 | 1,85% | 16,07% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,400000 | 21/04/2026 | 1,72% | 14,38% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,530000 | 21/04/2026 | 1,35% | 26,18% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,330671 | 21/04/2026 | 1,81% | 24,58% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,630000 | 21/04/2026 | 1,62% | 30,33% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,552987 | 21/04/2026 | 2,09% | 28,92% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,450000 | 21/04/2026 | 1,33% | 25,85% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,574318 | 21/04/2026 | 1,78% | 24,30% | **** |
