| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,535206 | 18/06/2026 | 3,75% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,872527 | 18/06/2026 | 1,89% | 23,92% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,477527 | 18/06/2026 | -0,15% | 5,94% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,174330 | 18/06/2026 | 1,67% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,970000 | 18/06/2026 | -0,37% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 285,730000 | 18/06/2026 | -0,28% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,530000 | 18/06/2026 | -0,43% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,984644 | 18/06/2026 | 13,08% | 28,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,789285 | 18/06/2026 | 12,40% | 24,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,010000 | 18/06/2026 | 11,60% | 24,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,870000 | 18/06/2026 | 11,55% | 24,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,670000 | 18/06/2026 | 9,78% | 14,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,418292 | 18/06/2026 | 12,34% | 30,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,601976 | 18/06/2026 | 12,28% | 24,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,110200 | 18/06/2026 | 12,63% | 30,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,885263 | 18/06/2026 | 12,77% | 24,89% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,890000 | 18/06/2026 | 11,93% | 27,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,700000 | 18/06/2026 | 11,98% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,324928 | 18/06/2026 | 12,44% | 28,88% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,815461 | 18/06/2026 | 12,46% | 24,78% | ** |
