| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.261,200000 | 12/12/2025 | 5,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.296,530000 | 12/12/2025 | 6,44% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,752110 | 12/12/2025 | -4,08% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.345,210000 | 12/12/2025 | 6,73% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,591254 | 12/12/2025 | -3,52% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.671,070000 | 12/12/2025 | 6,90% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.492,830000 | 12/12/2025 | 8,55% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.773,700000 | 12/12/2025 | 8,24% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.976,360000 | 12/12/2025 | 9,04% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,305301 | 22/12/2025 | 6,05% | 23,75% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,75% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,680000 | 19/12/2025 | 6,03% | 12,01% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,56% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 19/12/2025 | 7,09% | 14,16% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,280000 | 19/12/2025 | 6,07% | 13,07% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,610000 | 19/12/2025 | 6,84% | 13,32% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,460000 | 22/12/2025 | -4,22% | 4,76% | * |
