| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.758,470000 | 12/06/2025 | 1,92% | 11,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,740000 | 12/06/2025 | 1,76% | 10,71% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,180000 | 12/06/2025 | 1,76% | 4,24% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,170000 | 12/06/2025 | 1,89% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,940000 | 12/06/2025 | 1,89% | 4,26% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 309,880000 | 12/06/2025 | 11,23% | 52,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.179,590000 | 12/06/2025 | 16,14% | 51,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 960,240000 | 12/06/2025 | 15,62% | 47,31% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 174,167673 | 12/06/2025 | 15,89% | 47,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 544,531654 | 12/06/2025 | 4,47% | 44,42% | ***** |
