| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 0,62% | 2,91% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,58% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 0,01% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 0,67% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,09% | 7,41% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,57% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,00% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 0,64% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,54% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -0,03% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 0,61% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 0,03% | 7,41% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 0,84% | 9,99% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,81% | 9,91% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 0,79% | 9,99% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 1,35% | 7,41% | Entre 5% y 10% |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 0,54% | 10,97% | Mayor 10% |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,57% | 10,87% | Mayor 10% |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 0,52% | 10,87% | Mayor 10% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 0,42% | 3,08% | Entre 2% y 5% |
