| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.816,960000 | 31/10/2024 | 4,27% | 16,51% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 123,060574 | 04/11/2024 | 1,02% | 16,43% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 138,810000 | 04/11/2024 | 4,71% | 11,23% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,690000 | 04/11/2024 | 4,69% | 9,84% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 132,360000 | 04/11/2024 | 4,92% | 10,26% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 127,190000 | 04/11/2024 | 4,98% | 9,15% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 132,290902 | 04/11/2024 | 6,41% | 18,57% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 107,881617 | 01/11/2024 | 6,90% | 0,06% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 113,100668 | 01/11/2024 | 7,37% | 2,25% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 110,430000 | 01/11/2024 | 11,46% | -6,37% | * |
