| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 131,140000 | 24/10/2025 | 7,59% | 14,65% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 154,260000 | 24/10/2025 | 8,73% | 15,35% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,110000 | 24/10/2025 | 7,61% | 14,17% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,900000 | 24/10/2025 | 8,52% | 14,51% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,180000 | 30/10/2025 | -2,30% | 7,30% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,190000 | 30/10/2025 | -2,29% | 6,63% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,200000 | 30/10/2025 | -2,65% | 6,43% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,850000 | 30/10/2025 | -3,01% | 5,69% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,549784 | 30/10/2025 | -11,27% | -6,02% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
