| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,872889 | 17/12/2025 | -5,22% | 7,37% | * |
| 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 | 1,311450 | 17/12/2025 | 4,10% | 19,45% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,897198 | 17/12/2025 | 7,94% | 18,19% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.736,170000 | 18/12/2025 | 2,91% | 13,62% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,200000 | 18/12/2025 | 2,36% | 11,74% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,255227 | 18/12/2025 | -4,39% | 12,54% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,622152 | 18/12/2025 | -3,87% | 14,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 18/12/2025 | 5,55% | 16,91% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,266607 | 18/12/2025 | 2,40% | 11,91% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,698583 | 18/12/2025 | 5,86% | 20,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,950000 | 18/12/2025 | 6,90% | 21,41% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,436542 | 18/12/2025 | 3,20% | 26,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141331 | 18/12/2025 | -6,21% | -11,84% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,346145 | 18/12/2025 | 12,14% | 21,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,550644 | 18/12/2025 | -3,25% | 16,80% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,539287 | 18/12/2025 | 5,14% | 18,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 18/12/2025 | 6,13% | 18,82% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,619208 | 18/12/2025 | -0,75% | 13,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,349385 | 18/12/2025 | 0,37% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,770000 | 18/12/2025 | 6,51% | 20,02% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,108542 | 18/12/2025 | -3,53% | 15,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,000000 | 18/12/2025 | 6,86% | 21,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,161217 | 18/12/2025 | 1,22% | 18,40% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,117075 | 18/12/2025 | -5,14% | 8,77% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,221521 | 18/12/2025 | 15,35% | 7,53% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,700998 | 18/12/2025 | 14,95% | 6,40% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,542538 | 18/12/2025 | 16,19% | 10,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,460449 | 18/12/2025 | 15,08% | 6,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,043294 | 18/12/2025 | 15,21% | 7,53% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,579913 | 18/12/2025 | 15,99% | 9,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,129277 | 18/12/2025 | 14,98% | 6,68% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,879030 | 18/12/2025 | 14,91% | 7,01% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,289786 | 18/12/2025 | 16,15% | 10,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,770885 | 18/12/2025 | 15,03% | 6,70% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.969,350000 | 18/12/2025 | 6,15% | 19,73% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 550,250000 | 18/12/2025 | -4,78% | 13,19% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,700000 | 18/12/2025 | 5,51% | 17,50% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 358,793412 | 18/12/2025 | -4,41% | 13,32% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,560000 | 18/12/2025 | 6,01% | 19,39% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 525,800000 | 18/12/2025 | -5,06% | 12,18% | ** |
