| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.446,460731 | 16/10/2026 | 8,06% | 16,26% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.459,306802 | 16/10/2026 | 2,12% | 17,79% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.411,275722 | 16/10/2026 | 1,73% | 16,30% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.483,586923 | 16/10/2026 | 2,03% | 17,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,651000 | 16/10/2026 | 3,25% | 16,06% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,238000 | 16/10/2026 | 3,22% | 15,94% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,893000 | 16/10/2026 | 2,87% | 14,56% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.487,113659 | 16/10/2026 | 8,73% | 12,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,188000 | 16/10/2026 | 3,34% | 16,53% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.467,649516 | 16/10/2026 | 9,15% | 14,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,513000 | 16/10/2026 | 3,50% | 17,16% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.960,574000 | 16/10/2026 | 4,37% | 20,46% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,568000 | 16/10/2026 | 4,34% | 20,33% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.844,449000 | 16/10/2026 | 3,99% | 18,93% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.067,540000 | 16/10/2026 | 4,61% | 21,71% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,069683 | 22/10/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,085960 | 22/10/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,855686 | 21/10/2026 | 8,78% | 34,92% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | · | · | *** |
