| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.319,430000 | 27/08/2025 | 1,99% | 10,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,890000 | 27/08/2025 | 1,76% | 9,14% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.143,430000 | 27/08/2025 | 1,75% | 3,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,210000 | 27/08/2025 | 1,95% | 10,00% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,770000 | 27/08/2025 | 1,69% | 8,73% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.791,400000 | 27/08/2025 | 2,51% | 12,32% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,970000 | 27/08/2025 | 2,26% | 11,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,420000 | 27/08/2025 | 2,26% | 4,61% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,770000 | 27/08/2025 | 2,46% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,310000 | 27/08/2025 | 2,46% | 4,63% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 313,700000 | 27/08/2025 | 12,60% | 56,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.188,490000 | 27/08/2025 | 17,01% | 54,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 965,480000 | 27/08/2025 | 16,25% | 50,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,295437 | 27/08/2025 | 16,64% | 50,11% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 550,038817 | 27/08/2025 | 5,53% | 38,83% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.738,720000 | 27/08/2025 | 16,26% | 34,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 569,890000 | 27/08/2025 | 16,82% | 53,68% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 345,527473 | 27/08/2025 | 17,22% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 605,132407 | 27/08/2025 | 6,02% | 41,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 854,540000 | 27/08/2025 | 15,88% | 48,03% | *** |
