| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,064405 | 15/10/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,079911 | 15/10/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,452738 | 14/10/2026 | 7,41% | 31,88% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | · | · | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,960000 | 14/10/2026 | 2,28% | 19,84% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,440000 | 14/10/2026 | 2,76% | 21,45% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,510000 | 14/10/2026 | 3,14% | 22,86% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,100000 | 14/10/2026 | 2,60% | 20,93% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,690000 | 14/10/2026 | 2,97% | 21,99% | *** |
