| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.595,360000 | 23/01/2026 | 0,89% | 16,52% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.308,030000 | 23/01/2026 | 0,89% | 16,41% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.496,720000 | 23/01/2026 | 0,84% | 15,03% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.380,744337 | 23/01/2026 | 0,95% | 12,40% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.357,730000 | 23/01/2026 | 0,93% | 16,97% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.358,201329 | 23/01/2026 | 1,01% | 14,21% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.686,980000 | 23/01/2026 | 0,95% | 17,60% | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.906,410000 | 23/01/2026 | 1,49% | 21,25% | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,930000 | 23/01/2026 | 1,48% | 21,12% | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.799,160000 | 23/01/2026 | 1,44% | 19,68% | ND |
