| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,590000 | 05/09/2025 | 5,08% | 9,51% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,990000 | 05/09/2025 | 5,00% | 11,08% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,160000 | 05/09/2025 | 5,84% | 11,44% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,040000 | 05/09/2025 | 5,03% | 10,60% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,000000 | 05/09/2025 | 5,66% | 10,62% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,360000 | 09/09/2025 | -2,17% | 8,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,330000 | 09/09/2025 | -2,17% | 7,31% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,460000 | 09/09/2025 | -2,46% | 7,25% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,190000 | 09/09/2025 | -2,75% | 6,51% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,780644 | 09/09/2025 | -12,52% | -5,70% | ** |
