| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,963368 | 21/08/2026 | 3,08% | 18,79% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,522293 | 21/08/2026 | 2,76% | 17,30% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,389014 | 21/08/2026 | 3,12% | 18,83% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.627,400000 | 21/08/2026 | 2,92% | 16,55% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.334,000000 | 21/08/2026 | 2,89% | 16,43% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.522,990000 | 21/08/2026 | 2,61% | 15,06% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.423,702881 | 21/08/2026 | 4,09% | 12,01% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.385,748000 | 21/08/2026 | 3,01% | 17,04% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.404,198649 | 21/08/2026 | 4,43% | 13,81% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.723,518000 | 21/08/2026 | 3,14% | 17,67% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.952,841000 | 21/08/2026 | 3,96% | 20,95% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.551,505000 | 21/08/2026 | 3,93% | 20,82% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.838,393000 | 21/08/2026 | 3,65% | 19,41% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.059,070000 | 21/08/2026 | 4,19% | 22,22% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,033911 | 28/08/2026 | · | · | 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 | 10,044121 | 28/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,243517 | 27/08/2026 | 10,11% | 32,89% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 10,38% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,070000 | 21/08/2026 | 4,01% | 13,69% | *** |
