| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | 254,080000 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,808531 | 04/11/2026 | 10,22% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | 61,225400 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 10,982025 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 99,431969 | 04/11/2026 | 10,48% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 4.989,950000 | 04/11/2026 | -2,12% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 247,360000 | 04/11/2026 | -2,54% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 249,450000 | 04/11/2026 | -2,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI EMERGENTES | 8,732327 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 72,079455 | 04/11/2026 | 3,61% | · | ND |
