| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,920000 | 23/01/2026 | 0,06% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,350000 | 23/01/2026 | 0,06% | 5,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 323,164708 | 23/01/2026 | 0,06% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,190000 | 23/01/2026 | 0,06% | 17,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,010000 | 23/01/2026 | 0,06% | 11,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,470000 | 23/01/2026 | 0,06% | 17,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,530000 | 23/01/2026 | 0,06% | 10,83% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,745359 | 23/01/2026 | 0,06% | 5,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,627832 | 23/01/2026 | 0,06% | -5,13% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 531,076478 | 23/01/2026 | 0,06% | 61,80% | *** |
