| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 400,784956 | 27/08/2025 | 4,00% | 28,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 257,020000 | 27/08/2025 | 11,93% | 52,36% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 400,040000 | 27/08/2025 | 12,41% | 55,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 226,880000 | 27/08/2025 | 11,56% | 50,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.853,720000 | 27/08/2025 | 8,20% | 44,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.169,628224 | 27/08/2025 | -1,57% | 32,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,750000 | 27/08/2025 | 7,82% | 41,30% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 360,139739 | 27/08/2025 | -1,97% | 30,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 318,110000 | 27/08/2025 | 7,61% | 40,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 168,040000 | 27/08/2025 | 7,62% | 10,20% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,575520 | 27/08/2025 | -6,86% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 90,183732 | 27/08/2025 | -6,86% | -6,58% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,000000 | 27/08/2025 | 2,47% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,910000 | 27/08/2025 | 3,40% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,380000 | 27/08/2025 | 3,27% | 1,87% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,265245 | 27/08/2025 | 0,35% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -20,76% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 74,329337 | 27/08/2025 | -6,02% | -6,58% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,476236 | 27/08/2025 | -6,45% | 0,02% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 93,280428 | 27/08/2025 | -6,43% | -6,59% | * |
