| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.771,556474 | 30/12/2025 | -0,76% | 16,81% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.901,675849 | 30/12/2025 | -1,06% | 15,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,320000 | 30/12/2025 | 8,79% | 31,45% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,741941 | 30/12/2025 | -1,69% | 26,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,747810 | 30/12/2025 | -4,84% | 15,92% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,046917 | 30/12/2025 | 7,84% | 30,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,040000 | 30/12/2025 | 8,73% | 31,25% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,115702 | 30/12/2025 | 5,51% | 40,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,899889 | 30/12/2025 | -1,74% | 26,77% | **** |
