| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,940000 | 04/09/2025 | 2,07% | 5,50% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,250000 | 04/09/2025 | 2,27% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,850000 | 04/09/2025 | 2,27% | 5,52% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 310,690000 | 04/09/2025 | 11,52% | 57,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.177,750000 | 04/09/2025 | 15,95% | 55,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 956,540000 | 04/09/2025 | 15,18% | 50,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,495321 | 04/09/2025 | 15,44% | 49,93% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 542,826479 | 04/09/2025 | 4,14% | 38,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.722,630000 | 04/09/2025 | 15,18% | 34,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 564,710000 | 04/09/2025 | 15,76% | 54,03% | **** |
