| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.610,925958 | 09/01/2026 | 1,03% | 5,84% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.178,551795 | 09/01/2026 | 1,01% | 4,10% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,582718 | 09/01/2026 | 1,74% | 62,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 49,381550 | 09/01/2026 | 2,62% | 66,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,788868 | 09/01/2026 | 2,63% | 66,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,965642 | 09/01/2026 | 1,73% | 65,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 86,282426 | 09/01/2026 | 1,74% | 65,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,860000 | 09/01/2026 | 0,76% | 66,47% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 45,100000 | 09/01/2026 | 1,58% | 63,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,918172 | 09/01/2026 | 2,62% | 69,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 33,258890 | 09/01/2026 | 2,65% | 69,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,620000 | 09/01/2026 | 0,79% | 71,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,472256 | 09/01/2026 | 1,76% | 68,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,218004 | 09/01/2026 | 1,76% | 66,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 26,219935 | 09/01/2026 | 2,60% | 66,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,403097 | 09/01/2026 | 2,59% | 66,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,626525 | 09/01/2026 | 1,73% | 66,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,796083 | 09/01/2026 | 1,75% | 66,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 73,009105 | 09/01/2026 | 1,54% | 67,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,385157 | 09/01/2026 | 1,76% | 67,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,524824 | 09/01/2026 | 1,73% | 66,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 55,256829 | 09/01/2026 | 2,63% | 66,91% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.267,570000 | 09/01/2026 | 0,97% | 8,12% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.513,170000 | 09/01/2026 | 0,05% | 10,00% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.762,892974 | 09/01/2026 | 1,00% | 7,65% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,220000 | 09/01/2026 | 0,03% | 8,56% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,060471 | 09/01/2026 | 0,99% | 6,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.696,684418 | 09/01/2026 | 0,99% | -6,28% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,040000 | 09/01/2026 | 0,04% | 9,70% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,597835 | 09/01/2026 | 1,00% | 7,43% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,439443 | 09/01/2026 | 0,99% | 5,39% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,199794 | 09/01/2026 | 0,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,479986 | 09/01/2026 | 0,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,725477 | 09/01/2026 | 0,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,256829 | 09/01/2026 | 0,93% | 5,59% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,616045 | 09/01/2026 | 0,93% | -5,78% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,856726 | 09/01/2026 | 0,93% | 5,15% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,590277 | 09/01/2026 | 0,93% | -5,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,796599 | 09/01/2026 | 0,93% | 5,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,547329 | 09/01/2026 | 0,93% | -5,80% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.679,270000 | 09/01/2026 | 2,69% | 72,08% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 356,605394 | 09/01/2026 | 2,73% | 71,35% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.329,880000 | 09/01/2026 | 2,67% | 67,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 293,231404 | 09/01/2026 | 2,71% | 66,73% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 545,215599 | 09/01/2026 | 2,72% | 70,03% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 258,392029 | 09/01/2026 | 2,70% | 64,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,507129 | 09/01/2026 | 1,45% | 40,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,475520 | 09/01/2026 | 1,48% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,544236 | 09/01/2026 | 1,46% | 42,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,890000 | 09/01/2026 | 1,32% | 40,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,880000 | 09/01/2026 | 0,48% | 43,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,000000 | 09/01/2026 | 1,35% | 47,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,837156 | 09/01/2026 | 1,26% | 46,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,558667 | 09/01/2026 | 1,49% | 46,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,091737 | 09/01/2026 | 1,50% | 45,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,510000 | 09/01/2026 | 1,34% | 43,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,268987 | 09/01/2026 | 1,25% | 43,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,620000 | 09/01/2026 | 0,50% | 46,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,816355 | 09/01/2026 | 1,47% | 44,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,885071 | 09/01/2026 | 1,49% | 44,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,190000 | 09/01/2026 | 1,37% | 46,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,404633 | 09/01/2026 | 1,28% | 46,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,520000 | 09/01/2026 | 0,52% | 49,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,256657 | 09/01/2026 | 1,48% | 46,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,809998 | 09/01/2026 | 1,49% | 45,80% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.313,400000 | 09/01/2026 | 2,58% | 41,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.171,946401 | 09/01/2026 | 2,61% | 41,29% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,890000 | 09/01/2026 | 2,55% | 37,76% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 866,950000 | 09/01/2026 | 1,62% | 40,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 954,389280 | 09/01/2026 | 2,59% | 37,15% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 462,102731 | 09/01/2026 | 2,61% | 40,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,820000 | 09/01/2026 | 1,58% | 38,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 861,561587 | 09/01/2026 | 2,58% | 35,13% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,127126 | 09/01/2026 | 0,84% | -6,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,469335 | 09/01/2026 | 0,83% | -6,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,061158 | 09/01/2026 | 0,87% | 1,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,744202 | 09/01/2026 | 0,93% | -6,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,469335 | 09/01/2026 | 0,93% | -6,90% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,873046 | 09/01/2026 | 0,83% | -6,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,410000 | 09/01/2026 | 0,80% | 1,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,126267 | 09/01/2026 | 0,93% | 4,05% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,744202 | 09/01/2026 | 0,93% | -6,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,460746 | 09/01/2026 | 0,93% | -6,99% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,917368 | 09/01/2026 | 0,93% | 3,89% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,928191 | 09/01/2026 | 0,93% | -6,71% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,540285 | 09/01/2026 | 1,24% | -6,97% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,628071 | 09/01/2026 | 1,17% | 2,60% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,674970 | 09/01/2026 | 0,93% | -7,17% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,230000 | 09/01/2026 | 0,22% | 4,41% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,110000 | 09/01/2026 | 0,21% | 6,98% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,991336 | 09/01/2026 | 0,50% | -24,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,548875 | 09/01/2026 | 1,08% | -14,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,679093 | 09/01/2026 | 1,27% | -6,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092768 | 09/01/2026 | 1,19% | 4,40% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,524480 | 09/01/2026 | 1,16% | -7,06% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,728397 | 09/01/2026 | 1,17% | 4,22% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,283972 | 09/01/2026 | 1,17% | -7,03% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,960000 | 09/01/2026 | 0,11% | · | ND |
