| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 21/05/2026 | 0,00% | 3,72% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 21/05/2026 | -0,09% | 10,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 21/05/2026 | 0,00% | 3,85% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 21/05/2026 | -0,09% | 11,01% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 21/05/2026 | -0,10% | 3,82% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,850000 | 21/05/2026 | 0,03% | 7,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.333,350000 | 21/05/2026 | -0,27% | 12,23% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,520000 | 21/05/2026 | -0,41% | 11,09% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.112,040000 | 21/05/2026 | -0,41% | 2,94% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,670000 | 21/05/2026 | -0,30% | 11,97% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,260000 | 21/05/2026 | -0,45% | 10,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.813,420000 | 21/05/2026 | -0,15% | 14,58% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,290000 | 21/05/2026 | -0,29% | 13,36% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,800000 | 21/05/2026 | -0,29% | 4,63% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,750000 | 21/05/2026 | -0,17% | 14,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,580000 | 21/05/2026 | -0,17% | 4,63% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 359,040000 | 21/05/2026 | 6,93% | 49,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.356,320000 | 21/05/2026 | 6,87% | 46,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.093,850000 | 21/05/2026 | 6,46% | 41,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 198,517114 | 21/05/2026 | 6,46% | 41,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 633,330460 | 21/05/2026 | 8,77% | 39,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.910,130000 | 21/05/2026 | 6,46% | 28,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 649,220000 | 21/05/2026 | 6,77% | 45,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 393,439090 | 21/05/2026 | 6,77% | 45,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 700,129321 | 21/05/2026 | 9,03% | 43,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 964,650000 | 21/05/2026 | 6,25% | 39,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 454,280541 | 21/05/2026 | 7,86% | 30,61% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 292,190000 | 21/05/2026 | 6,55% | 45,93% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 456,970000 | 21/05/2026 | 6,82% | 48,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 257,020000 | 21/05/2026 | 6,34% | 43,76% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.759,050000 | 21/05/2026 | 3,41% | 58,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.391,145788 | 21/05/2026 | 5,54% | 56,98% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,230000 | 21/05/2026 | 3,20% | 55,85% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 412,113113 | 21/05/2026 | 5,29% | 54,08% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 357,630000 | 21/05/2026 | 3,03% | 54,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,210000 | 21/05/2026 | 3,05% | 22,51% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 9,386220 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 9,257993 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | RVI ENERGÍA | 8,531373 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 10,590000 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | RVI ENERGÍA | 11,320000 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI ENERGÍA | 12,793226 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | RVI ENERGÍA | 12,736011 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | RVI ENERGÍA | 9,275090 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 9,728159 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 9,266541 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ENERGÍA | 10,940000 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ENERGÍA | 12,093892 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | RVI ENERGÍA | 10,975970 | 02/03/2026 | · | · | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 9,497350 | 02/03/2026 | · | · | ** |
