| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.007,470000 | 23/01/2026 | 1,57% | 22,49% | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,557463 | 30/01/2026 | 0,94% | 18,03% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 128,910208 | 23/01/2026 | 3,39% | 20,05% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,580000 | 23/01/2026 | 2,79% | 15,47% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 23/01/2026 | 2,83% | 17,04% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,330000 | 23/01/2026 | 3,03% | 18,02% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,370000 | 23/01/2026 | 2,82% | 16,55% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,770000 | 23/01/2026 | 3,03% | 17,18% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,450000 | 29/01/2026 | 1,52% | 7,06% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,590000 | 29/01/2026 | 1,51% | 6,31% | * |
