| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,750000 | 20/11/2025 | -6,91% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,990000 | 20/11/2025 | -6,88% | -2,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,320000 | 20/11/2025 | -8,93% | -8,54% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,805454 | 20/11/2025 | -5,33% | 5,11% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,946847 | 20/11/2025 | -5,32% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,710000 | 20/11/2025 | -6,27% | 2,21% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,980372 | 20/11/2025 | -5,76% | 3,66% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,513809 | 20/11/2025 | -7,93% | -5,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,590759 | 20/11/2025 | -5,78% | -1,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,530913 | 20/11/2025 | -7,77% | -4,53% | ** |
