| 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 | 1,367570 | 25/06/2026 | 2,97% | 22,21% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,444553 | 25/06/2026 | 5,80% | 24,64% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.822,050000 | 26/06/2026 | 1,39% | 12,55% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,560000 | 26/06/2026 | 1,12% | 10,71% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,262082 | 26/06/2026 | 8,49% | 20,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,691869 | 26/06/2026 | 8,77% | 22,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,980000 | 26/06/2026 | 4,36% | 18,61% | ** |
