| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.795,890000 | 16.822,090000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,560000 | 75.853,010000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 978,720000 | 387.554,280000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.003,090000 | 14.835,740000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.958,280000 | 95.527,960000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.028,880000 | 2.544,970000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.983,760000 | 306,940000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 803,180000 | 20.386,230000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.187,870000 | 737.653,480000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.299,120000 | 7.394,910000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.797,810000 | 24.688,280000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.573,110000 | 598,420000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,160000 | 210.753,830000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.934,320000 | 101.242,350000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 769,690000 | 111,360000 | · | 04/06/2026 |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 601,590000 | 20.530,740000 | · | 04/06/2026 |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.941,220000 | 11.363,180000 | · | 04/06/2026 |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,010000 | 15.349,770000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,371134 | 5.571,470000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,833333 | 1.469,410000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,668385 | 154,110000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,367698 | 23,310000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,300000 | 1.483,780000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,060000 | 1.598,000000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,820000 | 238,570000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,800000 | 16,440000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,210000 | 23.802,400000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,209273 | 10,820000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 158,857388 | 20.619,090000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,115120 | 2.470,530000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,130000 | 199,870000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,680000 | 125,180000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,040000 | 211,860000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,360000 | 2,970000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,134235 | 6.377,280000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,254296 | 38.019,090000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,926117 | 1.015,600000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,202749 | 4.160,010000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,480000 | 3,380000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,220000 | 223,290000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,943115 | 213,310000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,256014 | 4.014,140000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,833333 | 2.084,090000 | · | 04/06/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,269759 | 921,250000 | · | 04/06/2026 |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.283,570000 | 50.201,100000 | · | 04/06/2026 |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,330000 | 866,430000 | · | 04/06/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.062,730000 | 199.344,820000 | · | 04/06/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.720,090000 | 19.968,970000 | · | 04/06/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 6.355,420000 | · | 04/06/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 1.691,540000 | · | 04/06/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,100000 | 1.999,410000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.029,460053 | 20.742,140000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.924,257140 | 2.491,010000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.571,661464 | 19.548,590000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156203 | 23.259,950000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.635,622615 | 589.746,530000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156203 | 13.982.140,560000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.195,710487 | 6.010,540000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156203 | 344.497,710000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,156203 | 1.093.274,440000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.094,114927 | 295.479,000000 | · | 04/06/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.209,053070 | 25.729,600000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,680000 | 99.820,180000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 172,422680 | 176.290,380000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 154,312715 | 6.475,210000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 155,628272 | 724,810000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,270000 | 157.575,660000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,913632 | 32,960000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 171,494845 | 155.755,190000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,040000 | 15,900000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 154,475945 | 54.607,700000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,940000 | 70.647,570000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,915713 | 14,680000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 179,742268 | 83.568,100000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 192,010637 | 10.716,290000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 143,857388 | 6.996,980000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 96,503436 | 42.812,080000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,160000 | 45.461,670000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,640893 | 6.988,840000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,072958 | 87,980000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,410558 | 214,850000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,880000 | 28.696,800000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,321078 | 6.307,120000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,254296 | 32.524,400000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 92,157504 | 51,200000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,360000 | 10,750000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,718465 | 13,490000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,570447 | 561,700000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,890000 | 27.276,890000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,535091 | 6.007,740000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,156357 | 91.602,090000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,375654 | 1.623,450000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,860000 | 2.647,900000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,995953 | 70.479,050000 | · | 04/06/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,778351 | 94.911,840000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,500000 | 3.608,260000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,420962 | 145.180,280000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,970000 | 17.363,120000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,826454 | 68.101,590000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,018106 | 22.363,460000 | · | 04/06/2026 |
