| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.537,344000 | 26/06/2026 | 2,98% | 20,91% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.822,721000 | 26/06/2026 | 2,76% | 19,53% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.039,153000 | 26/06/2026 | 3,18% | 22,27% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,000869 | 10/07/2026 | · | · | 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 | 10,005670 | 10/07/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,878538 | 09/07/2026 | 5,45% | 29,25% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,773667 | 03/07/2026 | 5,69% | 22,36% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,230000 | 03/07/2026 | 4,96% | 20,26% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,640000 | 03/07/2026 | 5,23% | 21,83% | *** |
