| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,930000 | 08/05/2025 | 0,79% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,780418 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,002086 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 11,959820 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,270000 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,994101 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,743062 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,739644 | 07/03/2025 | · | · | ** |
