| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.339,030000 | 09/10/2026 | 3,28% | 16,01% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,914000 | 09/10/2026 | 2,94% | 14,64% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.493,909513 | 09/10/2026 | 9,22% | 13,43% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,094000 | 09/10/2026 | 3,41% | 16,60% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.474,357487 | 09/10/2026 | 9,65% | 15,23% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.730,582000 | 09/10/2026 | 3,56% | 17,23% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.962,843000 | 09/10/2026 | 4,49% | 20,60% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.559,381000 | 09/10/2026 | 4,46% | 20,47% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.846,736000 | 09/10/2026 | 4,12% | 19,08% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.070,110000 | 09/10/2026 | 4,74% | 21,86% | **** |