| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.833,920000 | 27/08/2026 | 0,20% | 13,98% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,930000 | 27/08/2026 | -0,03% | 12,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,430000 | 27/08/2026 | -0,03% | 4,09% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,780000 | 27/08/2026 | 0,19% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,390000 | 27/08/2026 | 0,17% | 4,09% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 382,410000 | 27/08/2026 | 13,89% | 63,43% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.450,850000 | 27/08/2026 | 14,31% | 60,79% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.166,990000 | 27/08/2026 | 13,57% | 56,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,910691 | 27/08/2026 | 13,64% | 56,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,204380 | 27/08/2026 | 16,14% | 53,43% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.037,840000 | 27/08/2026 | 13,58% | 41,02% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.046,110000 | 27/08/2026 | 14,39% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 694,020000 | 27/08/2026 | 14,13% | 59,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,815801 | 27/08/2026 | 14,20% | 60,20% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 748,853585 | 27/08/2026 | 16,61% | 56,76% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.027,760000 | 27/08/2026 | 13,20% | 53,75% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 659,760000 | 27/08/2026 | 13,20% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 482,687849 | 27/08/2026 | 14,60% | 43,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 310,460000 | 27/08/2026 | 13,21% | 59,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 486,380000 | 27/08/2026 | 13,69% | 62,15% | **** |