| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,840000 | 01/11/2024 | 4,83% | 9,57% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 132,540000 | 01/11/2024 | 5,07% | 9,88% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 127,420000 | 01/11/2024 | 5,17% | 8,81% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 132,696371 | 01/11/2024 | 6,74% | 18,87% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 107,881617 | 01/11/2024 | 6,90% | 1,91% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 113,100668 | 01/11/2024 | 7,37% | 4,14% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 110,430000 | 01/11/2024 | 11,46% | -5,63% | * |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 117,160000 | 01/11/2024 | 12,06% | -3,77% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 136,430000 | 01/11/2024 | 11,88% | -4,34% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 114,480000 | 01/11/2024 | 11,87% | -4,34% | ** |
