| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,980000 | 27/04/2026 | -0,22% | 4,78% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,890000 | 27/04/2026 | -0,12% | 14,51% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,710000 | 27/04/2026 | -0,12% | 4,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 349,630000 | 27/04/2026 | 4,13% | 48,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.323,090000 | 27/04/2026 | 4,25% | 43,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.067,750000 | 27/04/2026 | 3,92% | 39,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 193,659035 | 27/04/2026 | 3,85% | 39,53% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 609,481658 | 27/04/2026 | 4,68% | 38,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.864,550000 | 27/04/2026 | 3,92% | 25,85% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 633,410000 | 27/04/2026 | 4,17% | 42,44% | ** |