| 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 | 1,283660 | 20/08/2025 | 1,89% | 13,33% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,667734 | 20/08/2025 | 4,81% | 13,74% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.687,700000 | 21/08/2025 | 2,04% | 13,04% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,340000 | 21/08/2025 | 1,68% | 11,17% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,937366 | 21/08/2025 | -7,09% | 1,82% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,272446 | 21/08/2025 | -6,76% | 3,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,100000 | 21/08/2025 | 2,68% | 10,78% | *** |
