| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,793055 | 01/08/2025 | 5,48% | -11,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,539109 | 01/08/2025 | 5,44% | -13,25% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.560,740000 | 01/08/2025 | 0,70% | 11,85% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 526,210000 | 01/08/2025 | -8,94% | 4,09% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 340,190000 | 01/08/2025 | 0,35% | 9,75% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,413188 | 01/08/2025 | -7,44% | 5,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 311,890000 | 01/08/2025 | 0,63% | 11,51% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 503,400000 | 01/08/2025 | -9,11% | 3,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 348,763592 | 01/08/2025 | -7,60% | 4,11% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,460000 | 01/08/2025 | -7,02% | -1,97% | * |
