| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,663442 | 12/11/2025 | -4,43% | 6,44% | * |
| 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 | 1,320960 | 12/11/2025 | 4,85% | 19,14% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,871540 | 12/11/2025 | 7,59% | 17,59% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.721,940000 | 13/11/2025 | 2,65% | 13,82% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,650000 | 13/11/2025 | 2,16% | 11,94% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,343489 | 13/11/2025 | -3,64% | 6,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,704966 | 13/11/2025 | -3,18% | 8,58% | *** |
