| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,057534 | 22/05/2026 | 4,33% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,671203 | 22/05/2026 | 2,11% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.540,590000 | 22/05/2026 | 10,54% | 21,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 391,620000 | 22/05/2026 | 10,15% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 394,420009 | 22/05/2026 | 10,23% | 18,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | RVI INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | · | · | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | · | · | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | · | · | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | RVI INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | · | · | **** |
