| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,090000 | 08/08/2025 | 1,59% | 11,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,894574 | 08/08/2025 | -7,45% | 3,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,220810 | 08/08/2025 | -7,19% | 4,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,070000 | 08/08/2025 | 2,41% | 10,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,884863 | 08/08/2025 | -2,33% | -3,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,231668 | 08/08/2025 | 1,97% | 12,34% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,470000 | 08/08/2025 | 3,22% | 14,83% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,860800 | 08/08/2025 | -0,21% | 16,70% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,324718 | 08/08/2025 | -3,40% | -16,12% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,686169 | 08/08/2025 | 5,62% | 5,95% | *** |
