| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 480,890000 | 21/11/2024 | 3,56% | 17,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 291,117234 | 21/11/2024 | 3,44% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 554,351131 | 21/11/2024 | 10,26% | 35,55% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 727,990000 | 21/11/2024 | 2,42% | 13,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 375,384762 | 21/11/2024 | 7,11% | 22,39% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 225,400000 | 21/11/2024 | 7,81% | 9,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 349,080000 | 21/11/2024 | 8,43% | 11,16% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 199,730000 | 21/11/2024 | 7,32% | 7,38% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.262,020000 | 21/11/2024 | 10,08% | 0,44% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.084,229527 | 21/11/2024 | 17,26% | 15,08% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 298,970000 | 21/11/2024 | 9,44% | -1,46% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,065742 | 21/11/2024 | 16,61% | 12,95% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,630000 | 21/11/2024 | 9,16% | -2,35% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 168,450000 | 21/11/2024 | 9,19% | -21,44% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 102,422573 | 21/11/2024 | 8,89% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 98,147444 | 21/11/2024 | 8,83% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,230000 | 21/11/2024 | 1,88% | -8,71% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 95,920000 | 21/11/2024 | 2,74% | -5,78% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,660000 | 21/11/2024 | 2,80% | -9,53% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 115,199404 | 21/11/2024 | 8,63% | -4,65% | ** |
