| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.345,618758 | 20/06/2025 | -5,64% | 12,03% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.309,360000 | 20/06/2025 | 3,89% | 17,12% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.810,210000 | 20/06/2025 | 4,64% | 21,97% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.438,820000 | 20/06/2025 | 4,62% | 21,85% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.900,410000 | 20/06/2025 | 4,85% | 23,11% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,973554 | 23/06/2025 | 1,23% | 20,19% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | *** |
| HI UK SELECT FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,710000 | 23/06/2025 | -0,51% | 11,62% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,220000 | 23/06/2025 | -0,51% | 10,44% | ** |
| HI UK SELECT FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,830000 | 23/06/2025 | -0,70% | 10,71% | **** |
| HI UK SELECT FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,550000 | 23/06/2025 | -0,93% | 9,90% | **** |
| HI UK SELECT FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 128,050907 | 23/06/2025 | -9,50% | 3,97% | *** |
