| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,630000 | 26/06/2026 | 7,23% | 25,60% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 585,860000 | 26/06/2026 | 11,11% | 24,37% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 400,394702 | 26/06/2026 | 11,11% | 24,41% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,750000 | 26/06/2026 | -0,65% | -7,41% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 13,935747 | 26/06/2026 | 1,42% | -2,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,054618 | 26/06/2026 | 1,44% | -14,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,788388 | 26/06/2026 | -1,40% | -27,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 9,825322 | 26/06/2026 | -3,09% | -2,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,696039 | 26/06/2026 | -1,09% | -26,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,007719 | 26/06/2026 | 3,59% | -4,65% | ** |
