| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 145,818104 | 16/10/2025 | 6,22% | 30,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,080000 | 16/10/2025 | 6,67% | 32,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 187,459659 | 16/10/2025 | 3,49% | 38,86% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 158,580136 | 16/10/2025 | -3,16% | 17,92% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 141,670000 | 16/10/2025 | 6,69% | 24,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,913898 | 16/10/2025 | -3,15% | 11,26% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,180000 | 16/10/2025 | 7,08% | 34,29% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,446289 | 16/10/2025 | 3,97% | 40,97% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 165,705211 | 16/10/2025 | -2,79% | 19,63% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,630244 | 16/10/2025 | 3,86% | 31,06% | **** |
