| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,560084 | 12/06/2025 | -0,28% | 4,78% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,701512 | 12/06/2025 | -1,37% | -16,67% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,245644 | 12/06/2025 | -7,79% | 5,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,968777 | 12/06/2025 | -7,74% | -2,78% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,725030 | 12/06/2025 | -8,03% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,693980 | 12/06/2025 | -8,02% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 90,820000 | 12/06/2025 | 1,54% | 4,98% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,294088 | 12/06/2025 | 6,22% | 0,82% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 97,400000 | 12/06/2025 | 1,84% | 7,21% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,870000 | 12/06/2025 | 1,83% | -0,10% | * |
