| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,260000 | 28/01/2026 | 0,60% | 12,47% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,400000 | 28/01/2026 | 0,57% | 11,18% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.860,660000 | 28/01/2026 | 0,66% | 15,06% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,600000 | 28/01/2026 | 0,63% | 13,83% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,060000 | 28/01/2026 | 0,63% | 5,07% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,150000 | 28/01/2026 | 0,66% | 14,83% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,580000 | 28/01/2026 | 0,66% | 5,06% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 346,390000 | 28/01/2026 | 3,16% | 51,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.286,570000 | 28/01/2026 | 1,37% | 47,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.040,790000 | 28/01/2026 | 1,29% | 43,16% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 188,500084 | 28/01/2026 | 1,09% | 43,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 579,680975 | 28/01/2026 | -0,44% | 37,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.817,450000 | 28/01/2026 | 1,29% | 29,36% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 616,290000 | 28/01/2026 | 1,35% | 46,42% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 372,724236 | 28/01/2026 | 1,15% | 46,40% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 639,719392 | 28/01/2026 | -0,38% | 40,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 919,270000 | 28/01/2026 | 1,25% | 41,04% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 418,581928 | 28/01/2026 | -0,62% | 28,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 282,720000 | 28/01/2026 | 3,09% | 47,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 441,260000 | 28/01/2026 | 3,14% | 49,90% | **** |
