| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.436,820000 | 23/05/2025 | 2,74% | 13,98% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.356,844527 | 23/05/2025 | -4,85% | 14,25% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.297,130000 | 23/05/2025 | 2,92% | 15,70% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.328,997434 | 23/05/2025 | -4,64% | 16,10% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.609,790000 | 23/05/2025 | 2,98% | 16,32% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.789,220000 | 23/05/2025 | 3,43% | 20,41% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.422,170000 | 23/05/2025 | 3,41% | 20,29% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.693,440000 | 23/05/2025 | 3,34% | 18,91% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.877,070000 | 23/05/2025 | 3,57% | 21,47% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 142,300000 | 28/05/2025 | 0,62% | 11,77% | **** |
