| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,766258 | 14/11/2024 | 13,61% | 12,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,680000 | 14/11/2024 | 13,87% | 19,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,170000 | 14/11/2024 | 13,82% | 12,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,751245 | 14/11/2024 | 13,91% | 12,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,873825 | 14/11/2024 | 13,80% | 12,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,020000 | 14/11/2024 | 14,32% | 20,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,420000 | 14/11/2024 | 14,30% | 12,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,860723 | 14/11/2024 | 14,32% | 12,63% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,044717 | 14/11/2024 | 14,31% | 12,79% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.637,340000 | 14/11/2024 | 10,62% | 14,48% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 374,910000 | 14/11/2024 | 10,27% | 13,24% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 379,870000 | 14/11/2024 | 10,53% | 14,09% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 315,560000 | 14/11/2024 | 9,79% | 11,55% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.914,750000 | 14/11/2024 | 10,69% | 5,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 676,530000 | 14/11/2024 | 5,76% | 14,42% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 556,700000 | 14/11/2024 | 4,86% | 11,08% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 426,535650 | 14/11/2024 | 10,42% | 25,71% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 351,810000 | 14/11/2024 | 5,54% | 13,60% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 504,010000 | 14/11/2024 | 4,40% | 9,41% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 97,770000 | 14/11/2024 | 11,17% | 14,55% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,500000 | 14/11/2024 | 10,68% | 12,84% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,127054 | 14/11/2024 | 7,63% | 24,83% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 134,760000 | 14/11/2024 | 5,89% | 3,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,080000 | 14/11/2024 | 5,89% | -6,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,539637 | 14/11/2024 | 12,62% | 19,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,560000 | 14/11/2024 | 5,34% | 1,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 142,710000 | 14/11/2024 | 6,40% | 5,13% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,310000 | 14/11/2024 | 6,40% | -6,38% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,782018 | 14/11/2024 | 13,15% | 21,11% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 102,252866 | 14/11/2024 | 1,21% | -10,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 139,090000 | 14/11/2024 | 6,17% | 4,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,150000 | 14/11/2024 | 6,17% | -6,38% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,277129 | 14/11/2024 | 12,91% | 20,24% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 107,386310 | 14/11/2024 | 8,43% | 5,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 141,890000 | 14/11/2024 | 6,35% | 5,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 14/11/2024 | 6,35% | -6,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 131,893504 | 14/11/2024 | 12,45% | 0,50% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.638,280000 | 14/11/2024 | 7,28% | 5,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.432,670000 | 14/11/2024 | 6,62% | 4,43% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 476,340000 | 14/11/2024 | 6,89% | 3,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.272,350000 | 14/11/2024 | 6,89% | -7,29% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.276,440000 | 14/11/2024 | 7,26% | -7,27% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 450,340000 | 14/11/2024 | 6,43% | 2,37% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.558,780000 | 14/11/2024 | 11,43% | 6,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.761,650000 | 14/11/2024 | 10,79% | 4,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 565,140000 | 14/11/2024 | 10,48% | 3,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 297,910000 | 14/11/2024 | 10,47% | 2,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 434,760000 | 14/11/2024 | 11,20% | 5,55% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 597,980000 | 14/11/2024 | 9,99% | 1,64% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 233,058008 | 14/11/2024 | 10,58% | 2,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.163,850000 | 14/11/2024 | 12,13% | 8,62% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.587,730000 | 14/11/2024 | -0,69% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 272,740000 | 14/11/2024 | -1,59% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 277,640000 | 14/11/2024 | -0,97% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.926,630000 | 14/11/2024 | 7,15% | 12,15% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,540000 | 14/11/2024 | 13,48% | 18,19% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,170000 | 14/11/2024 | 13,53% | 14,70% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,330000 | 14/11/2024 | 12,91% | 16,43% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 12,860000 | 14/11/2024 | 14,21% | 20,98% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,280000 | 14/11/2024 | 14,13% | 15,52% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,633248 | 14/11/2024 | 13,41% | 18,53% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 12,840000 | 14/11/2024 | 14,13% | 20,79% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,280000 | 14/11/2024 | 14,13% | 15,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 276,690000 | 14/11/2024 | 10,07% | 13,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.010,420000 | 14/11/2024 | 4,76% | 18,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 827,220000 | 14/11/2024 | 3,86% | 15,37% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 150,802241 | 14/11/2024 | 4,32% | 15,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 510,899079 | 14/11/2024 | 10,61% | 34,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.545,530000 | 14/11/2024 | 3,86% | 4,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 485,430000 | 14/11/2024 | 4,54% | 18,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 295,490364 | 14/11/2024 | 5,00% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 558,976550 | 14/11/2024 | 11,18% | 38,06% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 735,030000 | 14/11/2024 | 3,41% | 13,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 378,600589 | 14/11/2024 | 8,03% | 24,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 228,310000 | 14/11/2024 | 9,20% | 10,27% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 353,550000 | 14/11/2024 | 9,82% | 12,45% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 202,340000 | 14/11/2024 | 8,73% | 8,63% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.262,690000 | 14/11/2024 | 10,10% | -0,85% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.078,230324 | 14/11/2024 | 17,17% | 15,31% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 299,050000 | 14/11/2024 | 9,47% | -2,73% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,846767 | 14/11/2024 | 16,54% | 13,19% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,720000 | 14/11/2024 | 9,20% | -3,60% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 168,510000 | 14/11/2024 | 9,23% | -22,44% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 102,601348 | 14/11/2024 | 9,08% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 98,329061 | 14/11/2024 | 9,04% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,470000 | 14/11/2024 | 2,16% | -8,65% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,170000 | 14/11/2024 | 3,01% | -5,71% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,900000 | 14/11/2024 | 3,07% | -9,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 115,635297 | 14/11/2024 | 9,04% | -2,65% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,640709 | 14/11/2024 | -5,34% | -29,94% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 109,399032 | 14/11/2024 | 9,67% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 101,860818 | 14/11/2024 | 9,71% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | GESTIÓN ALTERNATIVA | 119,964405 | 14/11/2024 | 9,56% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 116,016330 | 14/11/2024 | 10,24% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 81,363334 | 14/11/2024 | 10,49% | -17,11% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 90,000000 | 14/11/2024 | 2,39% | -7,64% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,767819 | 14/11/2024 | -2,22% | -20,22% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,160000 | 14/11/2024 | 3,00% | -5,64% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,680000 | 14/11/2024 | 3,00% | -9,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 119,194786 | 14/11/2024 | 8,95% | -2,69% | ** |
