| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.808,370000 | 405.026,860000 | · | 04/06/2026 |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,990000 | 118.290,810000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,130584 | 1.230,730000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,551546 | 9.994,340000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 627,500000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,676628 | 10.373,160000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,634380 | 194.471,950000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,890000 | 336.636,230000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,961730 | 186.352,740000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,389818 | 33.191,300000 | · | 04/06/2026 |
