| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,960000 | 31/10/2025 | 9,93% | 40,58% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,180197 | 31/10/2025 | 0,59% | 26,53% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,884196 | 31/10/2025 | 9,92% | 53,53% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 136,530000 | 31/10/2025 | 9,69% | 54,81% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,231954 | 31/10/2025 | 9,37% | 52,08% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,460000 | 31/10/2025 | 19,37% | 66,43% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,210340 | 31/10/2025 | 3,89% | 30,87% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 305,008513 | 31/10/2025 | 4,32% | 31,90% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,724315 | 31/10/2025 | 3,88% | 29,38% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,558626 | 31/10/2025 | 5,32% | 21,15% | *** |
