| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,920000 | 18/09/2025 | 1,89% | 5,67% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,790000 | 18/09/2025 | 2,10% | 12,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,150000 | 18/09/2025 | 1,81% | 11,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.802,260000 | 18/09/2025 | 2,70% | 15,01% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,410000 | 18/09/2025 | 2,44% | 13,78% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,840000 | 18/09/2025 | 2,43% | 7,12% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,310000 | 18/09/2025 | 2,65% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,770000 | 18/09/2025 | 2,65% | 7,14% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 316,810000 | 18/09/2025 | 13,72% | 61,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.183,910000 | 18/09/2025 | 16,56% | 57,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 961,180000 | 18/09/2025 | 15,74% | 53,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,895752 | 18/09/2025 | 15,70% | 51,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 538,018277 | 18/09/2025 | 3,22% | 38,10% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.730,980000 | 18/09/2025 | 15,74% | 36,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 567,610000 | 18/09/2025 | 16,36% | 56,72% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 342,917583 | 18/09/2025 | 16,34% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 592,198342 | 18/09/2025 | 3,75% | 41,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 850,480000 | 18/09/2025 | 15,33% | 50,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,326790 | 18/09/2025 | 1,54% | 28,23% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 259,420000 | 18/09/2025 | 12,98% | 56,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 403,940000 | 18/09/2025 | 13,50% | 60,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 228,960000 | 18/09/2025 | 12,58% | 54,62% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.052,770000 | 18/09/2025 | 11,34% | 52,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.262,531731 | 18/09/2025 | -0,45% | 37,57% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 335,070000 | 18/09/2025 | 10,91% | 50,08% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 364,097140 | 18/09/2025 | -0,89% | 35,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 327,150000 | 18/09/2025 | 10,67% | 48,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 172,820000 | 18/09/2025 | 10,68% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,090878 | 18/09/2025 | 9,14% | -25,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,989338 | 18/09/2025 | 9,03% | -26,84% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,481638 | 18/09/2025 | 7,23% | -30,77% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,070000 | 18/09/2025 | 8,91% | -26,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,570000 | 18/09/2025 | 10,15% | -23,41% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,758065 | 18/09/2025 | 10,23% | -26,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,631336 | 18/09/2025 | 10,46% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,040108 | 18/09/2025 | 9,98% | -27,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,319343 | 18/09/2025 | 9,73% | -23,95% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,023185 | 18/09/2025 | 9,72% | -27,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,300000 | 18/09/2025 | 9,35% | -25,29% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,128495 | 18/09/2025 | 9,13% | -25,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,338592 | 18/09/2025 | 7,22% | -30,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,167033 | 18/09/2025 | 9,34% | -25,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,997800 | 18/09/2025 | 9,32% | -26,91% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,550000 | 18/09/2025 | 10,04% | -23,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,220000 | 18/09/2025 | 10,04% | -26,48% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,758065 | 18/09/2025 | 10,23% | -26,48% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,310882 | 18/09/2025 | 9,76% | -24,04% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,023185 | 18/09/2025 | 9,72% | -26,95% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.486,730000 | 18/09/2025 | -1,72% | 8,88% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.662,760196 | 18/09/2025 | -1,74% | 7,87% | *** |
