| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.428,890422 | 21/05/2026 | 0,35% | 7,45% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.679,506854 | 21/05/2026 | 0,35% | -5,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,420000 | 21/05/2026 | -1,53% | 9,74% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,255970 | 21/05/2026 | 0,50% | 8,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.342,624364 | 21/05/2026 | 0,25% | 6,65% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,715320 | 21/05/2026 | 1,45% | 5,83% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,697043 | 21/05/2026 | 0,00% | -7,18% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,093715 | 21/05/2026 | 0,19% | -5,68% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,897060 | 21/05/2026 | 1,54% | 6,55% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,128028 | 21/05/2026 | 1,54% | -4,94% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,440038 | 21/05/2026 | 1,49% | 6,10% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,059057 | 21/05/2026 | 1,49% | -4,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,414174 | 21/05/2026 | 1,53% | 6,41% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,050435 | 21/05/2026 | 1,53% | -4,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.340,690000 | 21/05/2026 | 7,91% | 70,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 374,584016 | 21/05/2026 | 7,91% | 70,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.393,270000 | 21/05/2026 | 7,56% | 65,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 307,009225 | 21/05/2026 | 7,53% | 65,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 572,187258 | 21/05/2026 | 7,81% | 68,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 270,040521 | 21/05/2026 | 7,33% | 63,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,417277 | 21/05/2026 | 6,48% | 40,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,659022 | 21/05/2026 | 6,70% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,736615 | 21/05/2026 | 6,69% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,030000 | 21/05/2026 | 6,26% | 39,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,180000 | 21/05/2026 | 4,12% | 41,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,470000 | 21/05/2026 | 6,87% | 46,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,645864 | 21/05/2026 | 6,86% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,667299 | 21/05/2026 | 7,04% | 46,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,607639 | 21/05/2026 | 7,04% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,110000 | 21/05/2026 | 6,56% | 42,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,307602 | 21/05/2026 | 6,53% | 43,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,360000 | 21/05/2026 | 4,41% | 44,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,856970 | 21/05/2026 | 6,80% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,925942 | 21/05/2026 | 6,81% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,750000 | 21/05/2026 | 6,87% | 46,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,555575 | 21/05/2026 | 6,84% | 45,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,970000 | 21/05/2026 | 4,75% | 47,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,227433 | 21/05/2026 | 7,00% | 46,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,753255 | 21/05/2026 | 6,99% | 45,78% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.380,570000 | 21/05/2026 | 7,08% | 45,70% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.222,898526 | 21/05/2026 | 7,08% | 45,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.000,520000 | 21/05/2026 | 6,67% | 41,44% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 892,270000 | 21/05/2026 | 4,59% | 42,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 992,326925 | 21/05/2026 | 6,67% | 41,64% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 481,774291 | 21/05/2026 | 6,98% | 44,87% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 751,990000 | 21/05/2026 | 4,24% | 41,16% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 894,206397 | 21/05/2026 | 6,46% | 39,54% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,035348 | 21/05/2026 | -0,07% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,319683 | 21/05/2026 | -0,96% | -6,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,940857 | 21/05/2026 | 0,00% | 2,36% | ** |
