| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,57% | 21,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,482381 | 13/02/2026 | 5,98% | 23,73% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,411735 | 13/02/2026 | 6,00% | 20,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,959535 | 13/02/2026 | 1,26% | 6,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,504974 | 13/02/2026 | 0,55% | -19,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,738998 | 13/02/2026 | 0,51% | -18,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,790000 | 13/02/2026 | 1,94% | 10,99% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,490000 | 13/02/2026 | 1,94% | -12,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 78,809087 | 13/02/2026 | 0,98% | -16,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,410000 | 13/02/2026 | 2,09% | -12,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,376778 | 13/02/2026 | 2,45% | -5,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 79,612207 | 13/02/2026 | 1,00% | -17,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,525544 | 13/02/2026 | 1,37% | 9,69% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,116338 | 13/02/2026 | 1,37% | -17,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,567695 | 13/02/2026 | 1,35% | 9,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,124768 | 13/02/2026 | 1,36% | -17,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,432305 | 13/02/2026 | 0,65% | -17,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,404898 | 13/02/2026 | 6,03% | -19,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,015692 | 13/02/2026 | 5,99% | -18,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,320000 | 13/02/2026 | 1,23% | -14,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,237265 | 13/02/2026 | 1,59% | -7,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,145861 | 13/02/2026 | 0,54% | -19,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,036286 | 13/02/2026 | 1,92% | -18,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,788906 | 13/02/2026 | 1,31% | 7,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,124768 | 13/02/2026 | 1,31% | -17,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,420671 | 13/02/2026 | 0,62% | -18,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,084442 | 13/02/2026 | 0,96% | -16,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,780000 | 13/02/2026 | 2,09% | 14,95% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,258472 | 13/02/2026 | 1,34% | 8,89% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.873,170114 | 18/02/2026 | 0,56% | 6,79% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.934,048122 | 18/02/2026 | 0,62% | 8,07% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.658,438160 | 18/02/2026 | 0,50% | 5,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,260000 | 18/02/2026 | 1,03% | 24,01% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,624314 | 18/02/2026 | 0,55% | 19,77% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,970874 | 18/02/2026 | 0,61% | 21,51% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,970000 | 18/02/2026 | 1,08% | 18,30% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,782669 | 18/02/2026 | 1,26% | 25,72% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,579569 | 18/02/2026 | 0,61% | 14,32% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.134,495568 | 18/02/2026 | 6,76% | 12,75% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 190,710000 | 18/02/2026 | 7,15% | 15,80% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 184,398480 | 18/02/2026 | 6,63% | 9,62% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.055,290000 | 18/02/2026 | 1,03% | 16,16% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.648,900000 | 18/02/2026 | 1,03% | 6,76% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,370000 | 18/02/2026 | 0,99% | 15,19% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,800000 | 18/02/2026 | 1,02% | 15,91% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,420000 | 18/02/2026 | 0,95% | 13,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,860024 | 13/02/2026 | 12,13% | 92,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,091047 | 13/02/2026 | 11,02% | 45,87% | ** |