| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,530067 | 19/10/2026 | 10,88% | 21,49% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | 254,760000 | 19/10/2026 | · | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 345,960000 | 19/10/2026 | 4,91% | 23,87% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 583,390000 | 19/10/2026 | 10,65% | 20,60% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,628062 | 19/10/2026 | 10,62% | 20,40% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,750000 | 19/10/2026 | 8,60% | -2,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,676029 | 19/10/2026 | 14,09% | 5,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,678463 | 19/10/2026 | 14,06% | -6,55% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,407307 | 19/10/2026 | 11,35% | -19,93% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,706952 | 19/10/2026 | 5,60% | 1,00% | ** |
