| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,720000 | 19/08/2025 | 4,65% | 8,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,960966 | 19/08/2025 | -5,74% | 13,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,470694 | 19/08/2025 | 6,88% | 15,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,530000 | 19/08/2025 | 4,49% | 22,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,620000 | 19/08/2025 | 4,49% | 8,11% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,634994 | 19/08/2025 | -5,88% | 12,31% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,537750 | 19/08/2025 | -8,72% | -2,66% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,710000 | 19/08/2025 | 4,61% | 23,59% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,050000 | 19/08/2025 | 4,61% | 8,13% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,641204 | 19/08/2025 | 1,62% | 11,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.965,680000 | 19/08/2025 | 4,00% | 22,38% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.970,360000 | 19/08/2025 | 4,32% | 22,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,240000 | 19/08/2025 | 3,73% | 20,83% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.247,890000 | 19/08/2025 | 3,78% | 3,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,010000 | 19/08/2025 | 3,99% | 3,30% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 469,260000 | 19/08/2025 | 3,40% | 19,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.183,080000 | 19/08/2025 | 3,96% | 29,41% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.262,860000 | 19/08/2025 | 5,00% | 30,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,780000 | 19/08/2025 | 3,31% | 25,62% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,750000 | 19/08/2025 | 3,31% | 23,89% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,550000 | 19/08/2025 | 3,80% | 28,50% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 620,640000 | 19/08/2025 | 2,98% | 23,75% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,737887 | 19/08/2025 | 3,25% | 23,94% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.949,860000 | 19/08/2025 | 4,43% | 32,23% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.136,750000 | 19/08/2025 | 10,89% | 17,81% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,310000 | 19/08/2025 | 10,19% | 14,32% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 304,380000 | 19/08/2025 | 10,72% | 16,91% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.530,280000 | 19/08/2025 | 1,71% | 6,38% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,450000 | 19/08/2025 | 1,51% | 5,39% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,730000 | 19/08/2025 | 2,09% | 8,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 19/08/2025 | 2,10% | 4,19% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 19/08/2025 | 1,86% | 7,53% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,140000 | 19/08/2025 | 2,20% | 9,32% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 19/08/2025 | 2,30% | 4,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 19/08/2025 | 2,16% | 8,79% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 19/08/2025 | 2,22% | 4,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 19/08/2025 | 2,30% | 9,25% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 19/08/2025 | 2,20% | 4,28% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,450000 | 19/08/2025 | 1,66% | 6,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.310,640000 | 19/08/2025 | 1,89% | 9,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,510000 | 19/08/2025 | 1,66% | 7,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.142,310000 | 19/08/2025 | 1,65% | 2,01% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,790000 | 19/08/2025 | 1,84% | 8,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,480000 | 19/08/2025 | 1,59% | 7,53% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.787,310000 | 19/08/2025 | 2,43% | 11,17% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,820000 | 19/08/2025 | 2,20% | 9,97% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,270000 | 19/08/2025 | 2,20% | 3,54% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,570000 | 19/08/2025 | 2,38% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,140000 | 19/08/2025 | 2,39% | 3,55% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 320,280000 | 19/08/2025 | 14,96% | 54,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.217,910000 | 19/08/2025 | 19,91% | 54,02% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 989,590000 | 19/08/2025 | 19,16% | 49,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,532614 | 19/08/2025 | 19,45% | 49,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 559,150830 | 19/08/2025 | 7,28% | 37,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.782,140000 | 19/08/2025 | 19,16% | 33,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 584,030000 | 19/08/2025 | 19,72% | 52,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 353,809279 | 19/08/2025 | 20,03% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 615,065913 | 19/08/2025 | 7,76% | 40,77% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 875,970000 | 19/08/2025 | 18,78% | 47,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,455915 | 19/08/2025 | 5,73% | 27,74% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 262,460000 | 19/08/2025 | 14,30% | 50,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 408,460000 | 19/08/2025 | 14,77% | 53,45% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 231,710000 | 19/08/2025 | 13,94% | 48,24% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.845,160000 | 19/08/2025 | 8,06% | 43,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.093,049135 | 19/08/2025 | -2,49% | 31,54% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,380000 | 19/08/2025 | 7,70% | 40,43% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 356,813902 | 19/08/2025 | -2,87% | 29,11% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,770000 | 19/08/2025 | 7,50% | 39,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 167,860000 | 19/08/2025 | 7,51% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,796953 | 19/08/2025 | -7,61% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,445300 | 19/08/2025 | -7,62% | -7,19% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,990000 | 19/08/2025 | 2,46% | 5,34% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,880000 | 19/08/2025 | 3,37% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,360000 | 19/08/2025 | 3,25% | 1,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,013889 | 19/08/2025 | 0,13% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -20,66% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,711693 | 19/08/2025 | -6,80% | -7,18% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,619414 | 19/08/2025 | -7,22% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,509844 | 19/08/2025 | -7,20% | -7,20% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,940000 | 19/08/2025 | 2,80% | 6,51% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,214734 | 19/08/2025 | 5,20% | 0,67% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,710000 | 19/08/2025 | 3,21% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,060000 | 19/08/2025 | 3,21% | 1,34% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,752315 | 19/08/2025 | 0,10% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,181989 | 19/08/2025 | 10,54% | -27,58% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,079267 | 19/08/2025 | 10,43% | -28,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,565657 | 19/08/2025 | 8,62% | -32,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,150000 | 19/08/2025 | 9,99% | -29,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,640000 | 19/08/2025 | 11,05% | -25,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,837963 | 19/08/2025 | 11,14% | -28,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,710648 | 19/08/2025 | 11,37% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,122068 | 19/08/2025 | 11,26% | -28,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,413114 | 19/08/2025 | 11,13% | -25,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,113508 | 19/08/2025 | 11,13% | -28,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,380000 | 19/08/2025 | 10,41% | -27,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,242130 | 19/08/2025 | 10,49% | -27,57% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,447722 | 19/08/2025 | 8,62% | -32,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,250471 | 19/08/2025 | 10,61% | -27,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,087827 | 19/08/2025 | 10,73% | -28,67% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,620000 | 19/08/2025 | 10,94% | -25,88% | * |
