| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 366,420000 | 09/01/2026 | 2,08% | 19,96% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 370,383096 | 09/01/2026 | 3,05% | 17,18% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 336,670000 | 09/01/2026 | 2,09% | 21,88% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 543,100000 | 09/01/2026 | 3,00% | 16,62% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 371,336540 | 09/01/2026 | 3,04% | 16,12% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,950000 | 09/01/2026 | 1,20% | -4,20% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,991011 | 09/01/2026 | 1,82% | 1,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,103607 | 09/01/2026 | 1,82% | -9,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,926384 | 09/01/2026 | 1,45% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,327503 | 09/01/2026 | 1,86% | -0,62% | * |
