| 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 | 1,383080 | 27/08/2026 | 4,14% | 20,78% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,550201 | 28/08/2026 | 7,13% | 24,04% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.850,170000 | 31/08/2026 | 1,88% | 12,10% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,640000 | 31/08/2026 | 1,51% | 10,26% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,247702 | 28/08/2026 | 8,37% | 18,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,685734 | 28/08/2026 | 8,72% | 19,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,190000 | 28/08/2026 | 6,18% | 19,74% | *** |
