| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,408025 | 21/08/2025 | -14,79% | -19,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,421858 | 21/08/2025 | -15,08% | -12,10% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,450000 | 21/08/2025 | -6,44% | -5,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,873522 | 21/08/2025 | -15,38% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,705570 | 21/08/2025 | -8,69% | -8,53% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 535,610000 | 21/08/2025 | 6,56% | 19,14% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.323,816479 | 21/08/2025 | 6,70% | 19,05% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.178,554859 | 21/08/2025 | 6,36% | 17,30% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,365495 | 21/08/2025 | 1,04% | 3,31% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,997766 | 21/08/2025 | 1,06% | 3,30% | * |
