| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,470000 | 01/07/2026 | 1,09% | 10,61% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,360538 | 01/07/2026 | 9,36% | 19,60% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,799789 | 01/07/2026 | 9,70% | 21,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,060000 | 01/07/2026 | 5,05% | 18,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,528999 | 01/07/2026 | 13,50% | 26,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,461122 | 01/07/2026 | 5,45% | 21,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,840000 | 01/07/2026 | 5,70% | 22,95% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,040862 | 01/07/2026 | 8,24% | 28,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,389720 | 01/07/2026 | 4,37% | -4,22% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,841738 | 01/07/2026 | 3,01% | 29,92% | **** |
