| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.234,280000 | 05/06/2025 | 0,95% | 7,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,220000 | 05/06/2025 | 0,80% | 6,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.132,650000 | 05/06/2025 | 0,79% | 0,84% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,200000 | 05/06/2025 | 0,92% | 7,53% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,950000 | 05/06/2025 | 0,75% | 6,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.724,530000 | 05/06/2025 | 1,32% | 9,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,290000 | 05/06/2025 | 1,17% | 8,28% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,720000 | 05/06/2025 | 1,16% | 1,95% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 285,480000 | 05/06/2025 | 1,29% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 245,490000 | 05/06/2025 | 1,30% | 1,97% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 312,420000 | 05/06/2025 | 12,14% | 45,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.188,580000 | 05/06/2025 | 17,02% | 46,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 967,740000 | 05/06/2025 | 16,53% | 41,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 176,232163 | 05/06/2025 | 17,26% | 42,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,745163 | 05/06/2025 | 6,81% | 43,28% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.742,770000 | 05/06/2025 | 16,53% | 26,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 570,250000 | 05/06/2025 | 16,90% | 45,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 346,782807 | 05/06/2025 | 17,65% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 611,476845 | 05/06/2025 | 7,13% | 46,45% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 857,500000 | 05/06/2025 | 16,28% | 39,81% | *** |
