| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,631692 | 08/01/2026 | 0,80% | 7,80% | * |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,346000 | 08/01/2026 | 1,35% | 21,05% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,081306 | 08/01/2026 | 1,25% | 18,58% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.747,220000 | 09/01/2026 | 0,09% | 13,51% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,640000 | 09/01/2026 | 0,08% | 11,64% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,552998 | 09/01/2026 | 2,22% | 14,95% | *** |
