| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,430651 | 54.802,640000 | · | 29/06/2026 |
| 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 | 1,365680 | 11.405,730000 | 113 | 29/06/2026 |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,397168 | 75.892,370000 | 113 | 29/06/2026 |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.824,170000 | 444.708,840000 | · | 30/06/2026 |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,640000 | 119.745,400000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,357381 | 1.232,010000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,787432 | 10.463,690000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,060000 | 645,490000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,514023 | 10.304,730000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,486557 | 222.716,250000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,840000 | 370.064,550000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,995567 | 189.933,880000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,395829 | 33.222,630000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,846577 | 96,040000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,972793 | 190.180,460000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,207285 | 863,970000 | · | 30/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 3.584,000000 | · | 30/06/2026 |
