| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,734967 | 19/10/2026 | 4,07% | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360110 | 19/10/2026 | 2,41% | 19,32% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,510121 | 19/10/2026 | 6,62% | 25,55% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.868,410000 | 20/10/2026 | 2,20% | 11,80% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,300000 | 20/10/2026 | 1,75% | 9,96% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,590281 | 20/10/2026 | 11,40% | 21,00% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,053946 | 20/10/2026 | 11,88% | 22,89% | *** |
