| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.775,430000 | 16/10/2026 | -0,80% | 13,14% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,290000 | 16/10/2026 | -1,08% | 11,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,850000 | 16/10/2026 | -1,08% | 3,32% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,860000 | 16/10/2026 | -0,82% | 12,96% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,930000 | 16/10/2026 | -0,85% | 3,32% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 372,140000 | 16/10/2026 | 10,83% | 63,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.417,960000 | 16/10/2026 | 11,72% | 60,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.138,980000 | 16/10/2026 | 10,85% | 55,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,807074 | 16/10/2026 | 10,90% | 55,30% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 683,986492 | 16/10/2026 | 17,47% | 54,02% | ** |
