| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.479,640000 | 31/10/2024 | 3,34% | 9,69% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.394,360000 | 31/10/2024 | 2,87% | 8,19% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.363,199260 | 31/10/2024 | 6,30% | 21,32% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.213,640000 | 31/10/2024 | 3,31% | 9,58% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.255,650000 | 31/10/2024 | 3,35% | 9,89% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.331,289875 | 31/10/2024 | 6,71% | 23,32% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.556,870000 | 31/10/2024 | 3,52% | 10,49% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.734,870000 | 31/10/2024 | 4,04% | 15,50% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.644,520000 | 31/10/2024 | 3,56% | 13,90% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.379,260000 | 31/10/2024 | 4,01% | 15,38% | *** |
