| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 30.656,640000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 89.025,650000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 204.646,830000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 281.643,580000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 3.772,370000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 86.466,110000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 41.430,310000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.711,618000 | 892.138,590000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.934,913000 | 671.102,700000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 236.998,660000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.822,721000 | 879.981,230000 | · | 26/06/2026 |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 316.536,760000 | · | 26/06/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 9,996948 | 1.626,170000 | 55 | 02/07/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 21/05/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 9,999925 | 53,090000 | 2 | 02/07/2026 |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,437305 | 68.130,780000 | 117 | 01/07/2026 |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,374675 | 91,310000 | · | 30/06/2026 |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,270000 | 14.503,330000 | · | 30/06/2026 |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,670000 | 11.906,730000 | · | 30/06/2026 |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,460000 | 623,090000 | · | 30/06/2026 |
