| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,520000 | 17/11/2025 | 2,96% | 8,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 326,960000 | 17/11/2025 | 17,36% | 54,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.217,150000 | 17/11/2025 | 19,83% | 49,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 986,560000 | 17/11/2025 | 18,79% | 44,96% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,202967 | 17/11/2025 | 19,24% | 44,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 564,694212 | 17/11/2025 | 8,34% | 37,12% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.776,690000 | 17/11/2025 | 18,79% | 29,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 583,320000 | 17/11/2025 | 19,58% | 48,25% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 353,816959 | 17/11/2025 | 20,03% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 622,289313 | 17/11/2025 | 9,02% | 40,21% | * |
