| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.828,770000 | 15/11/2024 | 6,06% | -6,93% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 746,170000 | 15/11/2024 | 4,75% | -7,88% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.250,660000 | 15/11/2024 | 7,04% | -2,85% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 702,790000 | 15/11/2024 | 6,47% | -4,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.909,990000 | 15/11/2024 | 6,47% | -6,55% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 731,450000 | 15/11/2024 | 7,03% | -2,84% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 584,660000 | 15/11/2024 | 5,73% | -6,75% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.515,040000 | 15/11/2024 | 4,56% | 4,14% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 32,720000 | 15/11/2024 | 4,17% | 2,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 94,727393 | 15/11/2024 | 6,47% | 3,62% | *** |
