| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.452,500000 | 12/01/2026 | 2,58% | 18,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 311,400000 | 12/01/2026 | 2,55% | 14,90% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 319,760000 | 12/01/2026 | 2,58% | 17,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.566,690000 | 12/01/2026 | 0,14% | 8,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,810000 | 12/01/2026 | 0,13% | 7,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,840000 | 12/01/2026 | 0,18% | 11,07% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 12/01/2026 | 0,20% | 4,57% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,520000 | 12/01/2026 | 0,10% | 10,16% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 12/01/2026 | 0,18% | 11,93% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 12/01/2026 | 0,20% | 4,47% | ** |