| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.843,470000 | 12/01/2026 | 0,37% | 15,17% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,900000 | 12/01/2026 | 0,35% | 13,94% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,380000 | 12/01/2026 | 0,35% | 5,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,300000 | 12/01/2026 | 0,37% | 14,94% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,870000 | 12/01/2026 | 0,36% | 5,17% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 348,860000 | 12/01/2026 | 3,90% | 54,14% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.299,540000 | 12/01/2026 | 2,39% | 49,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.051,740000 | 12/01/2026 | 2,36% | 45,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 190,797126 | 12/01/2026 | 2,32% | 44,93% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 599,110503 | 12/01/2026 | 2,90% | 42,10% | ** |
