| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.741,080000 | 13/06/2025 | 1,61% | 13,03% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,990000 | 13/06/2025 | 1,45% | 11,81% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,420000 | 13/06/2025 | 1,45% | 5,27% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,300000 | 13/06/2025 | 1,58% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,190000 | 13/06/2025 | 1,58% | 5,29% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 306,350000 | 13/06/2025 | 9,96% | 54,35% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,620000 | 13/06/2025 | 14,86% | 54,05% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 949,650000 | 13/06/2025 | 14,35% | 49,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,897846 | 13/06/2025 | 15,04% | 50,41% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 542,416609 | 13/06/2025 | 4,07% | 45,86% | ***** |
