| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.042,270000 | 15/07/2026 | 3,10% | 23,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.022,750000 | 15/07/2026 | 3,10% | 15,29% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 812,360000 | 15/07/2026 | 2,33% | 18,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.200,060000 | 15/07/2026 | 5,98% | 28,10% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.313,480000 | 15/07/2026 | 6,32% | 30,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.806,200000 | 15/07/2026 | 5,52% | 25,06% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.583,200000 | 15/07/2026 | 2,95% | 18,85% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,780000 | 15/07/2026 | 2,62% | 16,71% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.935,970000 | 15/07/2026 | 2,62% | 11,06% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 770,870000 | 15/07/2026 | 2,95% | 18,92% | *** |