| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,040000 | 01/05/2025 | 5,11% | 16,12% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,289430 | 01/05/2025 | -3,26% | 14,87% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,370000 | 01/05/2025 | 5,94% | 18,21% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,038261 | 01/05/2025 | -2,50% | 17,40% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,112933 | 01/05/2025 | -0,39% | 50,14% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,300000 | 01/05/2025 | -0,14% | 52,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,363749 | 01/05/2025 | -0,60% | 48,54% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,640000 | 01/05/2025 | 7,85% | 48,05% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 238,285122 | 02/05/2025 | -6,30% | 29,45% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 274,915617 | 02/05/2025 | -5,97% | 30,08% | ***** |
