| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,370000 | 31/08/2026 | -1,99% | 8,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,196275 | 31/08/2026 | 0,48% | 8,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.339,970680 | 31/08/2026 | 0,06% | 6,21% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,256463 | 28/08/2026 | 2,02% | 6,39% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,978098 | 28/08/2026 | -0,84% | -6,82% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,506914 | 28/08/2026 | -0,48% | -5,34% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,924056 | 28/08/2026 | 10,19% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,100661 | 28/08/2026 | 2,32% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,561883 | 28/08/2026 | 2,18% | 7,12% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,665207 | 28/08/2026 | 2,18% | -4,42% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,09% | 6,67% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,562140 | 28/08/2026 | 2,09% | -4,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,905518 | 28/08/2026 | 10,15% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,298291 | 28/08/2026 | 2,16% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,15% | 6,98% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,570729 | 28/08/2026 | 2,15% | -4,45% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.130,640000 | 31/08/2026 | 10,39% | 62,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 384,046223 | 31/08/2026 | 10,64% | 62,94% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.423,240000 | 31/08/2026 | 9,88% | 58,32% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,306657 | 31/08/2026 | 10,09% | 58,73% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 586,400483 | 31/08/2026 | 10,48% | 61,75% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,250431 | 31/08/2026 | 9,79% | 56,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,853474 | 28/08/2026 | 10,26% | 38,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,302499 | 28/08/2026 | 10,63% | 40,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,379799 | 28/08/2026 | 10,61% | 40,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,590000 | 28/08/2026 | 9,86% | 37,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,430000 | 28/08/2026 | 7,62% | 39,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,570000 | 28/08/2026 | 11,00% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,408306 | 28/08/2026 | 10,93% | 43,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,257150 | 28/08/2026 | 11,23% | 44,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,511037 | 28/08/2026 | 11,23% | 43,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,030000 | 28/08/2026 | 10,41% | 40,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,485768 | 28/08/2026 | 10,31% | 40,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,020000 | 28/08/2026 | 8,15% | 42,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,394572 | 28/08/2026 | 10,82% | 42,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,463283 | 28/08/2026 | 10,83% | 42,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,650000 | 28/08/2026 | 10,96% | 43,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,844144 | 28/08/2026 | 10,87% | 43,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,330000 | 28/08/2026 | 8,71% | 45,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,714850 | 28/08/2026 | 11,16% | 44,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,225286 | 28/08/2026 | 11,17% | 43,73% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.272,480000 | 31/08/2026 | 10,84% | 42,17% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.268,670231 | 31/08/2026 | 11,08% | 42,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.032,820000 | 31/08/2026 | 10,11% | 38,01% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 918,610000 | 31/08/2026 | 7,67% | 39,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.026,612625 | 31/08/2026 | 10,35% | 38,42% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.587,185236 | 31/08/2026 | 10,36% | 32,72% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,465333 | 31/08/2026 | 10,90% | 41,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 772,860000 | 31/08/2026 | 7,13% | 37,25% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 923,818558 | 31/08/2026 | 9,99% | 36,38% | *** |
