| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360090 | 16/10/2026 | 2,41% | 19,01% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,510495 | 16/10/2026 | 6,63% | 25,12% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.868,370000 | 19/10/2026 | 2,20% | 11,82% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,310000 | 19/10/2026 | 1,75% | 9,98% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,579065 | 19/10/2026 | 11,30% | 19,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,042316 | 19/10/2026 | 11,78% | 21,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,050000 | 19/10/2026 | 4,97% | 20,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,882997 | 19/10/2026 | 17,72% | 35,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,346291 | 19/10/2026 | 4,55% | 19,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,880000 | 19/10/2026 | 5,98% | 25,36% | **** |
