| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.343,411988 | 24/10/2025 | -3,60% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.656,910000 | 24/10/2025 | 5,99% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.476,750000 | 24/10/2025 | 7,38% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.953,720000 | 24/10/2025 | 7,80% | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,069694 | 06/11/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 100,033785 | 06/11/2025 | · | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,246000 | 06/11/2025 | 21,59% | · | ND |
