| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,461168 | 53.736,870000 | · | 03/06/2026 |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,370800 | 11.455,170000 | 117 | 03/06/2026 |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,454251 | 77.384,000000 | 113 | 03/06/2026 |
