| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.810,210000 | 20/06/2025 | 4,64% | 21,97% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.438,820000 | 20/06/2025 | 4,62% | 21,85% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.900,410000 | 20/06/2025 | 4,85% | 23,11% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,071120 | 25/06/2025 | 1,58% | 20,61% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | ** |
