| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.520,931000 | 07/08/2026 | 2,47% | 15,14% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.441,153013 | 07/08/2026 | 5,37% | 15,74% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.383,588000 | 07/08/2026 | 2,85% | 17,13% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.421,146077 | 07/08/2026 | 5,69% | 17,60% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.720,713000 | 07/08/2026 | 2,97% | 17,76% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.948,706000 | 07/08/2026 | 3,74% | 21,09% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.548,242000 | 07/08/2026 | 3,71% | 20,96% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.834,804000 | 07/08/2026 | 3,45% | 19,57% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.054,478000 | 07/08/2026 | 3,95% | 22,37% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,030879 | 11/08/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,039215 | 11/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,809700 | 10/08/2026 | 8,63% | 30,55% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,222959 | 07/08/2026 | 2,84% | 10,61% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 07/08/2026 | 4,13% | 13,18% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,640000 | 07/08/2026 | 4,46% | 14,66% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,210000 | 07/08/2026 | 4,91% | 16,02% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,330000 | 07/08/2026 | 4,36% | 14,20% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,350000 | 07/08/2026 | 4,79% | 15,21% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,730000 | 10/08/2026 | -9,35% | -3,65% | * |
