| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,330000 | 25/06/2025 | 6,23% | 21,82% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,304880 | 25/06/2025 | -4,05% | 17,81% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,200000 | 25/06/2025 | 7,25% | 24,29% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 160,967408 | 25/06/2025 | -3,15% | 20,68% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,764615 | 25/06/2025 | 0,85% | 56,70% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,920000 | 25/06/2025 | 0,36% | 57,73% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,718917 | 25/06/2025 | 0,54% | 55,07% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,020000 | 25/06/2025 | 11,14% | 57,46% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 253,573216 | 26/06/2025 | -0,29% | 42,17% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 292,885508 | 26/06/2025 | 0,17% | 42,42% | ***** |
