| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.059,070000 | 21/08/2026 | 4,19% | 22,22% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,033455 | 27/08/2026 | · | · | 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 | 10,043555 | 27/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,236951 | 26/08/2026 | 10,09% | 33,18% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 10,38% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,070000 | 21/08/2026 | 4,01% | 13,69% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,520000 | 21/08/2026 | 4,37% | 15,17% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 16,54% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,210000 | 21/08/2026 | 4,27% | 14,72% | *** |
