| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | MIXTO FLEXIBLE | 86,953534 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,186636 | 28/08/2026 | 1,71% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,706606 | 28/08/2026 | 9,50% | 10,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | MIXTO FLEXIBLE | 62,028054 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,166150 | 28/08/2026 | -0,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | MIXTO FLEXIBLE | 61,735896 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,900000 | 28/08/2026 | 3,87% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,000000 | 28/08/2026 | 3,87% | 7,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,460000 | 28/08/2026 | -0,57% | 3,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,360000 | 28/08/2026 | -0,22% | 3,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,113392 | 28/08/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | MIXTO FLEXIBLE | 116,833878 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,735571 | 28/08/2026 | 1,68% | 2,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD PLUS MDIS | MIXTO FLEXIBLE | 10,978790 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,065937 | 28/08/2026 | 1,30% | 2,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,706931 | 28/08/2026 | 0,95% | 1,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | MIXTO FLEXIBLE | 66,970680 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,132955 | 28/08/2026 | 6,27% | 24,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,141029 | 28/08/2026 | 6,29% | 7,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 177,820000 | 28/08/2026 | 4,32% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,550000 | 28/08/2026 | 4,31% | 8,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,349977 | 28/08/2026 | 7,40% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,576762 | 28/08/2026 | 2,86% | 10,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.509,850000 | 31/08/2026 | 10,18% | 16,84% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,370000 | 31/08/2026 | 9,52% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,730252 | 31/08/2026 | 9,76% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 307,080000 | 31/08/2026 | 9,99% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 253,345981 | 31/08/2026 | 10,23% | 16,29% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.414,730000 | 31/08/2026 | 9,15% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,942455 | 28/08/2026 | 3,73% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,252856 | 28/08/2026 | 0,54% | -6,21% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,656188 | 28/08/2026 | 1,25% | -2,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | OTROS | 86,017349 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,760000 | 28/08/2026 | 1,35% | 13,59% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,780000 | 28/08/2026 | 2,11% | 17,42% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 214,412093 | 28/08/2026 | 4,16% | 15,61% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,681955 | 28/08/2026 | 1,25% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,923006 | 28/08/2026 | 8,44% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | OTROS | 61,997158 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | 61,797892 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | OTROS | 99,680000 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 116,973868 | 28/08/2026 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | OTROS | 116,845544 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 10,933871 | 28/08/2026 | 0,53% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 10,987554 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,369545 | 28/08/2026 | -0,36% | -6,73% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,176868 | 28/08/2026 | 0,29% | -3,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | OTROS | 67,072017 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,100000 | 28/08/2026 | 1,94% | 16,46% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 204,397492 | 28/08/2026 | 3,95% | 14,58% | **** |
