| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 117,160000 | 01/11/2024 | 12,06% | -4,53% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 136,430000 | 01/11/2024 | 11,88% | -5,10% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 114,480000 | 01/11/2024 | 11,87% | -5,10% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 131,100000 | 01/11/2024 | 11,64% | -5,81% | * |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 114,662379 | 01/11/2024 | 14,47% | 4,02% | *** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 123,775838 | 01/11/2024 | 14,63% | 7,91% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,785197 | 04/11/2024 | 9,63% | 11,92% | **** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 121,708055 | 05/11/2024 | 0,63% | 9,65% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,456700 | 05/11/2024 | 8,87% | 29,22% | **** |
