| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.977,644607 | 03/11/2025 | -6,37% | -1,71% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.484,167101 | 03/11/2025 | -6,77% | -3,30% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.734,106305 | 03/11/2025 | -6,57% | -2,57% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.626,611082 | 03/11/2025 | -6,65% | -2,87% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.652,605524 | 03/11/2025 | -6,53% | -2,43% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.229,155810 | 03/11/2025 | -6,96% | -4,02% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,868508 | 03/11/2025 | -9,77% | -15,29% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,401945 | 03/11/2025 | 2,14% | 53,12% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 49,027271 | 03/11/2025 | 3,34% | 56,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,436686 | 03/11/2025 | 3,33% | 56,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,739448 | 03/11/2025 | 2,57% | 55,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,878061 | 03/11/2025 | 2,56% | 55,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,650000 | 03/11/2025 | 11,14% | 69,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,900000 | 03/11/2025 | 1,98% | 53,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,685713 | 03/11/2025 | 3,85% | 59,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,977245 | 03/11/2025 | 3,82% | 59,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,350000 | 03/11/2025 | 12,13% | 74,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,292340 | 03/11/2025 | 3,04% | 58,13% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,021365 | 03/11/2025 | 3,05% | 56,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 26,035463 | 03/11/2025 | 3,35% | 56,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,293412 | 03/11/2025 | 3,35% | 56,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,408025 | 03/11/2025 | 2,75% | 56,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,552024 | 03/11/2025 | 2,75% | 56,07% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,823731 | 03/11/2025 | 3,10% | 56,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,115338 | 03/11/2025 | 2,98% | 57,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,362168 | 03/11/2025 | 2,99% | 56,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,854959 | 03/11/2025 | 3,32% | 56,39% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.277,430000 | 03/11/2025 | -3,57% | 6,09% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.483,830000 | 03/11/2025 | 5,35% | 17,27% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.787,988536 | 03/11/2025 | -3,16% | 6,12% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,240000 | 03/11/2025 | 4,91% | 15,78% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.442,965086 | 03/11/2025 | -3,54% | 4,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.825,212784 | 03/11/2025 | -3,53% | -5,64% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,040000 | 03/11/2025 | 5,24% | 16,93% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,330554 | 03/11/2025 | -3,22% | 5,90% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.357,668925 | 03/11/2025 | -3,74% | 3,89% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,481327 | 03/11/2025 | -5,70% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,371895 | 03/11/2025 | -9,32% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,544381 | 03/11/2025 | -8,93% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,515025 | 03/11/2025 | -5,50% | -1,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,613861 | 03/11/2025 | -5,51% | -9,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,134098 | 03/11/2025 | -5,61% | -1,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,474900 | 03/11/2025 | -5,61% | -9,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,055932 | 03/11/2025 | -5,54% | -1,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,518326 | 03/11/2025 | -5,55% | -9,40% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.328,000000 | 03/11/2025 | 3,25% | 60,61% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 353,126628 | 03/11/2025 | 3,68% | 60,68% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.317,820000 | 03/11/2025 | 2,47% | 56,32% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 290,854612 | 03/11/2025 | 2,89% | 56,34% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 540,151120 | 03/11/2025 | 3,47% | 59,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 256,531179 | 03/11/2025 | 2,46% | 54,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,996005 | 03/11/2025 | -2,07% | 38,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,965086 | 03/11/2025 | -1,66% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,034567 | 03/11/2025 | -1,67% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,430000 | 03/11/2025 | -2,42% | 37,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,090000 | 03/11/2025 | 6,46% | 51,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,250000 | 03/11/2025 | -1,12% | 44,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,594980 | 03/11/2025 | -0,88% | 43,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,943894 | 03/11/2025 | -0,88% | 43,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,560709 | 03/11/2025 | -0,98% | 42,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,050000 | 03/11/2025 | -1,81% | 40,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,996007 | 03/11/2025 | -1,55% | 40,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,810000 | 03/11/2025 | 7,10% | 54,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,247872 | 03/11/2025 | -1,44% | 41,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,317353 | 03/11/2025 | -1,43% | 41,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,630000 | 03/11/2025 | -1,18% | 43,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 58,037650 | 03/11/2025 | -0,94% | 43,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,620000 | 03/11/2025 | 7,78% | 58,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,624978 | 03/11/2025 | -1,04% | 43,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,173354 | 03/11/2025 | -1,05% | 42,72% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.995,740000 | 03/11/2025 | -1,74% | 34,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.157,781831 | 03/11/2025 | -1,33% | 35,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 951,050000 | 03/11/2025 | -2,56% | 31,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 852,070000 | 03/11/2025 | 6,25% | 44,92% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 944,571826 | 03/11/2025 | -2,15% | 31,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,722251 | 03/11/2025 | -1,53% | 34,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 720,820000 | 03/11/2025 | 5,90% | 43,12% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 853,482717 | 03/11/2025 | -2,56% | 29,15% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,456835 | 03/11/2025 | -4,54% | -8,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,554803 | 03/11/2025 | -6,54% | -9,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,130624 | 03/11/2025 | -4,30% | -1,35% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,049852 | 03/11/2025 | -4,26% | -8,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,554803 | 03/11/2025 | -6,54% | -9,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,093278 | 03/11/2025 | -5,25% | -8,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,460000 | 03/11/2025 | -4,66% | -1,80% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,181518 | 03/11/2025 | -3,77% | 0,72% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,093278 | 03/11/2025 | -3,80% | -8,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,537433 | 03/11/2025 | -6,64% | -9,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,960570 | 03/11/2025 | -3,75% | 0,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,250825 | 03/11/2025 | -3,69% | -8,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,706097 | 03/11/2025 | -4,08% | -9,07% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,643043 | 03/11/2025 | -3,72% | -0,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,728331 | 03/11/2025 | -3,98% | -8,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 03/11/2025 | 4,56% | 9,04% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,000000 | 03/11/2025 | 5,34% | 11,91% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,135271 | 03/11/2025 | -4,66% | -16,76% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,610561 | 03/11/2025 | -8,50% | -16,71% | * |
