| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,270000 | 28/08/2026 | 1,25% | 17,52% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,930938 | 28/08/2026 | 1,56% | 5,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,491282 | 28/08/2026 | 3,32% | 15,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,028343 | 28/08/2026 | 3,33% | -0,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,800000 | 28/08/2026 | 0,68% | 14,59% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,180000 | 28/08/2026 | -1,49% | 2,17% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,920000 | 28/08/2026 | 1,01% | 16,33% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,890000 | 28/08/2026 | 1,01% | 0,82% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,229118 | 28/08/2026 | 3,98% | 6,19% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,692605 | 28/08/2026 | 3,09% | 14,53% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,770678 | 28/08/2026 | 3,09% | -0,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,982994 | 28/08/2026 | 0,66% | -0,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,470000 | 28/08/2026 | 1,21% | 17,47% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,790000 | 28/08/2026 | 1,23% | 0,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,067662 | 28/08/2026 | 4,19% | 6,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,772395 | 28/08/2026 | 3,30% | 15,56% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,704458 | 28/08/2026 | 3,29% | -0,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,059091 | 28/08/2026 | 0,71% | -0,70% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.245,970000 | 31/08/2026 | -0,34% | 9,25% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 272,230000 | 31/08/2026 | -0,48% | 8,61% | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,300000 | 31/08/2026 | -0,39% | 9,02% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.940,580000 | 31/08/2026 | -1,28% | 4,70% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.663,720000 | 31/08/2026 | -1,28% | -3,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,910000 | 31/08/2026 | -1,51% | 3,71% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 31/08/2026 | -1,50% | 4,50% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.660,770000 | 31/08/2026 | -1,33% | -1,30% | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 192,840000 | 31/08/2026 | -1,69% | 2,73% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.280,144657 | 28/08/2026 | 4,28% | 14,18% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.173,016799 | 28/08/2026 | 4,28% | 14,17% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.896,803546 | 28/08/2026 | 4,17% | 13,54% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | 0,00% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.991,437238 | 28/08/2026 | 4,34% | 14,39% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | 0,00% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.538,835744 | 28/08/2026 | 4,27% | 14,05% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | 0,00% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,166589 | 28/08/2026 | 1,80% | 0,00% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.349,510033 | 28/08/2026 | 4,34% | 14,39% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.456,077928 | 28/08/2026 | 4,13% | 13,37% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 72,328987 | 28/08/2026 | 16,77% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,040000 | 28/08/2026 | 6,16% | 28,94% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,465344 | 28/08/2026 | 8,45% | 27,67% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,145323 | 28/08/2026 | 8,45% | 16,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,691158 | 28/08/2026 | 4,00% | 23,14% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,590000 | 28/08/2026 | 6,13% | 28,75% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,174522 | 28/08/2026 | 9,21% | 35,24% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 173,503393 | 28/08/2026 | 8,41% | 27,49% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,230000 | 28/08/2026 | 6,14% | 18,13% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,291334 | 28/08/2026 | 8,41% | 17,05% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,637830 | 28/08/2026 | 17,14% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,470000 | 28/08/2026 | 6,47% | 30,61% | **** |
