| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.112,190000 | 28/08/2026 | -0,40% | 2,51% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,040000 | 28/08/2026 | -0,21% | 11,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,220000 | 28/08/2026 | -0,46% | 10,21% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.824,470000 | 28/08/2026 | 0,04% | 13,89% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,520000 | 28/08/2026 | -0,20% | 12,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,030000 | 28/08/2026 | -0,20% | 4,01% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,310000 | 28/08/2026 | 0,02% | 13,70% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,990000 | 28/08/2026 | 0,00% | 4,01% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 385,640000 | 28/08/2026 | 14,85% | 62,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.463,630000 | 28/08/2026 | 15,32% | 60,51% | *** |
