| HIGH RATE, FI | MIXTO FLEXIBLE | 30,559678 | 21/04/2026 | 4,36% | 28,20% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,444264 | 17/04/2026 | 3,82% | 17,54% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,000000 | 17/04/2026 | 3,14% | 15,47% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,110000 | 17/04/2026 | 3,28% | 16,99% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,170000 | 17/04/2026 | 3,58% | 18,13% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,910000 | 17/04/2026 | 3,24% | 16,52% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,500000 | 17/04/2026 | 3,53% | 17,30% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,580000 | 21/04/2026 | -3,55% | 2,49% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 105,070000 | 21/04/2026 | -3,55% | 1,62% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,720000 | 21/04/2026 | -3,67% | 1,68% | * |
