| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.010,500000 | 06/02/2026 | · | · | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,674167 | 20/05/2026 | 4,75% | 28,78% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,878828 | 15/05/2026 | 5,77% | 19,11% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,360000 | 15/05/2026 | 4,25% | 16,62% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,610000 | 15/05/2026 | 4,44% | 18,15% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,090000 | 15/05/2026 | 4,83% | 19,43% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,370000 | 15/05/2026 | 4,39% | 17,68% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,59% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 129,110000 | 20/05/2026 | -4,64% | 0,05% | * |
