| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,743865 | 24/03/2026 | 0,65% | 14,20% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,320000 | 24/03/2026 | -1,39% | 14,34% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,797742 | 24/03/2026 | 4,79% | 19,09% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,804811 | 24/03/2026 | 0,31% | 20,07% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,890000 | 24/03/2026 | -1,07% | 18,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,610150 | 24/03/2026 | 0,11% | 26,52% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,043282 | 24/03/2026 | -1,29% | -17,59% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,361999 | 24/03/2026 | -1,16% | 22,10% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,722779 | 24/03/2026 | 0,84% | 16,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,612903 | 24/03/2026 | 0,15% | 17,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,360000 | 24/03/2026 | -1,22% | 16,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,725285 | 24/03/2026 | 0,53% | 12,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,749940 | 24/03/2026 | 4,65% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,700000 | 24/03/2026 | -1,17% | 17,38% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,245074 | 24/03/2026 | 0,76% | 15,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,940000 | 24/03/2026 | -1,08% | 18,57% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,310662 | 24/03/2026 | 0,08% | 17,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,279641 | 24/03/2026 | 0,90% | 8,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,986865 | 24/03/2026 | -2,32% | 8,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,477013 | 24/03/2026 | -2,33% | 7,01% | ** |
