| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.497,280000 | 25/06/2025 | 6,58% | 22,47% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,310000 | 25/06/2025 | 6,26% | 19,78% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/06/2025 | 6,03% | 17,91% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,670000 | 25/06/2025 | 6,47% | 23,59% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,124504 | 25/06/2025 | -3,83% | 19,43% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,236420 | 25/06/2025 | -2,82% | 23,25% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,710000 | 25/06/2025 | 6,43% | 23,26% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,477841 | 25/06/2025 | -3,87% | 19,22% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,320000 | 25/06/2025 | 7,46% | 25,79% | *** |
