| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.545,420000 | 30/04/2025 | 5,44% | 21,53% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,050000 | 30/04/2025 | 5,21% | 18,83% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,190000 | 30/04/2025 | 5,04% | 17,03% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,250000 | 01/05/2025 | 5,27% | 17,83% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,053866 | 01/05/2025 | -3,10% | 16,47% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,690000 | 01/05/2025 | 6,18% | 20,72% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,185489 | 01/05/2025 | -2,28% | 19,90% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,320000 | 01/05/2025 | 5,24% | 17,51% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,419113 | 01/05/2025 | -3,13% | 16,27% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,560000 | 01/05/2025 | 6,08% | 19,64% | *** |
