| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 22/12/2025 | 8,29% | 14,85% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,850000 | 22/12/2025 | 8,32% | 25,96% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,163474 | 22/12/2025 | -2,23% | 20,86% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,680000 | 22/12/2025 | 9,63% | 29,66% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,380587 | 22/12/2025 | -1,04% | 24,72% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,830000 | 22/12/2025 | 8,24% | 25,64% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,456790 | 22/12/2025 | -2,31% | 20,60% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,690000 | 22/12/2025 | 9,31% | 28,51% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,160000 | 22/12/2025 | 7,82% | 24,22% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,991486 | 22/12/2025 | -2,69% | 19,13% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,490000 | 22/12/2025 | 8,88% | 26,97% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,354619 | 22/12/2025 | -1,71% | 22,12% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 144,572158 | 22/12/2025 | 8,19% | 55,71% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,020000 | 22/12/2025 | 7,67% | 56,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,782035 | 22/12/2025 | 7,31% | 53,94% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,820000 | 22/12/2025 | 18,74% | 57,88% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,86% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,51% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,527511 | 19/12/2025 | 5,08% | 20,56% | *** |
