**** H2O ADAGIO SR (C) EUR | 22/12 | 8,29% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 22/12 | 8,32% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 22/12 | -2,23% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 22/12 | 9,63% |
| **** H2O MULTI AGGREGATE FUND I USD | 22/12 | -1,04% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 22/12 | 8,24% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 22/12 | -2,31% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 22/12 | 9,31% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 22/12 | 7,82% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 22/12 | -2,69% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 22/12 | 8,88% |
| **** H2O MULTI AGGREGATE FUND R USD | 22/12 | -1,71% |
| ***** H2O MULTI EMERGING DEBT FUND I | 22/12 | 8,19% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 22/12 | 7,67% |
| ***** H2O MULTI EMERGING DEBT FUND R | 22/12 | 7,31% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 22/12 | 18,74% |
| *** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| *** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| *** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/12 | 5,08% |
