| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,430000 | 28/05/2025 | 6,00% | 17,11% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,554564 | 28/05/2025 | -2,07% | 18,80% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,000000 | 28/05/2025 | 4,97% | 14,24% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,567818 | 28/05/2025 | -3,01% | 15,52% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,300000 | 28/05/2025 | 5,88% | 16,06% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,680000 | 28/05/2025 | 4,79% | 12,84% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,395600 | 28/05/2025 | -3,17% | 14,09% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,030000 | 28/05/2025 | 5,70% | 14,67% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,295661 | 28/05/2025 | -2,35% | 16,33% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,610144 | 28/05/2025 | 1,48% | 49,18% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,110000 | 28/05/2025 | 1,32% | 50,17% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,526641 | 28/05/2025 | 1,22% | 47,61% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 112,240000 | 28/05/2025 | 9,41% | 43,53% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 254,986576 | 29/05/2025 | 0,27% | 33,31% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,149198 | 29/05/2025 | 0,61% | 34,25% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,190268 | 29/05/2025 | 0,38% | 31,62% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,994367 | 28/05/2025 | 0,94% | 10,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 198,970000 | 28/05/2025 | 6,55% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 100,050000 | 28/05/2025 | 6,61% | 11,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 91,640000 | 28/05/2025 | 6,04% | 7,93% | ** |
