| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.897,650000 | 27/02/2026 | 1,30% | 17,37% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 254,120000 | 27/02/2026 | 1,24% | 16,11% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,550000 | 27/02/2026 | 1,24% | 7,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,980000 | 27/02/2026 | 1,29% | 17,13% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 245,100000 | 27/02/2026 | 1,29% | 7,17% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 361,410000 | 27/02/2026 | 7,64% | 55,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.353,830000 | 27/02/2026 | 6,67% | 50,75% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.094,280000 | 27/02/2026 | 6,50% | 46,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 198,720881 | 27/02/2026 | 6,57% | 45,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 619,195256 | 27/02/2026 | 6,35% | 38,77% | ** |