| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.429,040000 | 30/05/2025 | 3,91% | 20,75% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.701,500000 | 30/05/2025 | 3,84% | 19,35% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.886,700000 | 30/05/2025 | 4,10% | 21,95% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 142,250000 | 03/06/2025 | 0,58% | 11,95% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 114,460000 | 03/06/2025 | 0,58% | 10,94% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,320000 | 03/06/2025 | 0,41% | 11,02% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 130,070000 | 03/06/2025 | 0,24% | 10,24% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 130,326717 | 03/06/2025 | -7,89% | 6,88% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,791902 | 03/06/2025 | 0,57% | 17,83% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,181779 | 30/05/2025 | 4,19% | 11,44% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,420000 | 30/05/2025 | 4,06% | 4,78% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 126,540000 | 30/05/2025 | 3,81% | 6,31% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 148,060000 | 30/05/2025 | 4,36% | 6,31% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 123,690000 | 30/05/2025 | 3,90% | 5,84% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,080000 | 30/05/2025 | 4,25% | 5,52% | *** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 154,567102 | 04/06/2025 | 21,60% | 32,98% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,608049 | 04/06/2025 | 10,39% | 39,86% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,840654 | 04/06/2025 | -4,48% | 2,34% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,841532 | 04/06/2025 | -5,68% | -2,98% | ** |
