| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 31/10/2025 | 8,29% | 21,22% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,840000 | 31/10/2025 | 9,16% | 39,36% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,830535 | 31/10/2025 | -0,13% | 24,81% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,050000 | 31/10/2025 | 10,58% | 43,56% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,284577 | 31/10/2025 | 1,18% | 29,21% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,820000 | 31/10/2025 | 9,08% | 39,00% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,129479 | 31/10/2025 | -0,19% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,950000 | 31/10/2025 | 10,30% | 42,26% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,210000 | 31/10/2025 | 8,73% | 37,43% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,658819 | 31/10/2025 | -0,52% | 23,18% | **** |
