| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 764,890000 | 05/10/2026 | 6,03% | 43,08% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,750803 | 05/10/2026 | 12,84% | 42,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,103534 | 05/10/2026 | 0,61% | -3,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,273831 | 05/10/2026 | -1,50% | -4,09% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,048554 | 05/10/2026 | 0,78% | 5,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,737951 | 05/10/2026 | 0,86% | -3,69% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,273831 | 05/10/2026 | -1,40% | -4,09% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,782578 | 05/10/2026 | -0,20% | -3,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 05/10/2026 | 0,53% | 4,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,191003 | 05/10/2026 | 1,36% | 7,32% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,782578 | 05/10/2026 | 1,37% | -3,90% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,264905 | 05/10/2026 | -1,41% | -4,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,987861 | 05/10/2026 | 1,35% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,960371 | 05/10/2026 | 1,33% | 7,22% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,961442 | 05/10/2026 | 1,35% | -3,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,489111 | 05/10/2026 | 0,31% | -3,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,539450 | 05/10/2026 | 0,55% | 6,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,660121 | 05/10/2026 | 0,03% | -3,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,700000 | 05/10/2026 | -5,54% | 6,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,380000 | 05/10/2026 | -4,97% | 8,78% | *** |
