| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,430000 | 17/11/2025 | 9,89% | 34,15% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,750000 | 17/11/2025 | 8,33% | 29,61% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 121,909773 | 17/11/2025 | -1,13% | 22,87% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,360000 | 17/11/2025 | 9,50% | 32,55% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,117485 | 17/11/2025 | -0,05% | 26,21% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,476926 | 17/11/2025 | 10,36% | 55,93% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 136,870000 | 17/11/2025 | 9,96% | 56,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,725438 | 17/11/2025 | 9,78% | 54,46% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,230000 | 17/11/2025 | 20,12% | 60,08% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,919811 | 18/11/2025 | 2,99% | 29,65% | *** |
