| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,777921 | 18/02/2026 | 1,69% | 20,02% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 20,76% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 16,02% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 17,59% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 17,10% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,080000 | 13/02/2026 | 4,61% | 17,86% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,040000 | 18/02/2026 | 1,22% | 6,80% | * |
