| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,530000 | 21/05/2026 | -0,51% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,920000 | 21/05/2026 | -1,93% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,722360 | 21/05/2026 | -0,36% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,078394 | 21/05/2026 | -1,29% | -2,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,189930 | 21/05/2026 | 1,62% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,869040 | 21/05/2026 | 0,05% | 0,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,422795 | 21/05/2026 | 1,69% | 18,18% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,077274 | 21/05/2026 | 1,30% | 26,58% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,301991 | 21/05/2026 | -0,31% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,886283 | 21/05/2026 | 0,08% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,170000 | 21/05/2026 | -0,65% | 1,27% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 284,850000 | 21/05/2026 | -0,59% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 274,770000 | 21/05/2026 | -0,70% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,053108 | 21/05/2026 | 13,56% | 28,52% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,854729 | 21/05/2026 | 12,90% | 24,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,100000 | 21/05/2026 | 12,27% | 24,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,970000 | 21/05/2026 | 12,30% | 24,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,880000 | 21/05/2026 | 11,76% | 14,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,524568 | 21/05/2026 | 12,92% | 30,86% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,701572 | 21/05/2026 | 12,91% | 24,37% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,182516 | 21/05/2026 | 13,11% | 30,69% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,940943 | 21/05/2026 | 13,19% | 24,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,990000 | 21/05/2026 | 12,59% | 27,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,790000 | 21/05/2026 | 12,62% | 24,04% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,397965 | 21/05/2026 | 12,94% | 28,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,871972 | 21/05/2026 | 12,88% | 24,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,094922 | 21/05/2026 | 11,87% | 17,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,432011 | 21/05/2026 | 12,91% | 30,66% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,736281 | 21/05/2026 | 12,97% | 24,61% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,104923 | 21/05/2026 | 13,10% | 30,56% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,880593 | 21/05/2026 | 13,10% | 24,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 146,874731 | 21/05/2026 | 4,32% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 138,830934 | 21/05/2026 | 4,31% | 20,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,260000 | 21/05/2026 | 2,47% | 21,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 143,170000 | 21/05/2026 | 2,97% | 26,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 155,820115 | 21/05/2026 | 4,20% | 31,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 160,453487 | 21/05/2026 | 4,62% | 25,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 138,624019 | 21/05/2026 | 4,62% | 19,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,640000 | 21/05/2026 | 2,67% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 146,300000 | 21/05/2026 | 2,67% | 20,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 189,985307 | 21/05/2026 | 3,91% | 25,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 142,650000 | 21/05/2026 | 2,95% | 26,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 191,952148 | 21/05/2026 | 4,18% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 125,821191 | 21/05/2026 | 2,77% | 16,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,277007 | 21/05/2026 | 2,76% | 12,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,150000 | 21/05/2026 | 0,80% | 15,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,770000 | 21/05/2026 | 1,26% | 19,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,795784 | 21/05/2026 | 2,65% | 25,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 136,632468 | 21/05/2026 | 3,04% | 18,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 111,526856 | 21/05/2026 | 3,18% | 10,70% | ** |
