| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,359280 | 02/10/2026 | 2,35% | 19,21% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,453496 | 02/10/2026 | 5,91% | 24,15% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,350000 | 05/10/2026 | 2,18% | 11,93% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 05/10/2026 | 1,76% | 10,10% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,772224 | 05/10/2026 | 13,01% | 21,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,245270 | 05/10/2026 | 13,52% | 23,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,220000 | 05/10/2026 | 6,45% | 22,57% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,995651 | 05/10/2026 | 19,06% | 35,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,467941 | 05/10/2026 | 5,50% | 22,64% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,090000 | 05/10/2026 | 7,48% | 27,23% | **** |
