| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,546225 | 23/12/2025 | -2,82% | 9,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,250976 | 23/12/2025 | -5,43% | 13,57% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,568810 | 23/12/2025 | -9,78% | -1,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 84,922790 | 23/12/2025 | -9,82% | -1,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 23/12/2025 | 5,47% | 20,24% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,600000 | 23/12/2025 | 0,41% | 3,19% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,292702 | 23/12/2025 | -2,82% | 9,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,128627 | 23/12/2025 | -5,16% | 14,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 83,437977 | 23/12/2025 | -9,79% | -1,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 82,962837 | 23/12/2025 | -9,82% | -1,57% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.255,700000 | 23/12/2025 | 1,75% | 11,57% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,940000 | 23/12/2025 | 1,67% | 11,32% | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.031,740000 | 23/12/2025 | -0,56% | 7,47% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.705,790000 | 23/12/2025 | -3,44% | -0,52% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 23/12/2025 | -0,75% | 6,72% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 23/12/2025 | -0,74% | 7,24% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,890000 | 23/12/2025 | -1,16% | 5,42% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,383778 | 23/12/2025 | -2,57% | 7,73% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,331653 | 23/12/2025 | -2,53% | 7,80% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 150,120289 | 23/12/2025 | -2,55% | 7,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,743040 | 23/12/2025 | 1,33% | 19,82% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,563982 | 23/12/2025 | -2,58% | 7,74% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.676,652538 | 23/12/2025 | -1,05% | 15,47% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.574,063467 | 23/12/2025 | -1,06% | 15,46% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.118,146409 | 23/12/2025 | -1,27% | 14,83% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.134,746248 | 23/12/2025 | -1,03% | 15,69% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.714,411731 | 23/12/2025 | -1,12% | 15,34% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.734,597319 | 23/12/2025 | -1,03% | 15,69% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.865,162103 | 23/12/2025 | -1,32% | 14,65% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,130000 | 23/12/2025 | 8,66% | 30,42% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,106397 | 23/12/2025 | -2,08% | 25,19% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,179535 | 23/12/2025 | -5,22% | 14,32% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,045655 | 23/12/2025 | 7,84% | 29,86% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,860000 | 23/12/2025 | 8,61% | 30,22% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,445641 | 23/12/2025 | 5,14% | 37,88% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,266418 | 23/12/2025 | -2,13% | 25,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,350000 | 23/12/2025 | 5,69% | 19,49% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,366197 | 23/12/2025 | -4,83% | 14,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,120000 | 23/12/2025 | 9,12% | 32,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,873640 | 23/12/2025 | 5,72% | 39,98% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,622603 | 23/12/2025 | -1,66% | 26,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,825868 | 23/12/2025 | 2,27% | 26,67% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,150687 | 23/12/2025 | -4,82% | 14,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,661972 | 23/12/2025 | -6,87% | 2,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,091295 | 23/12/2025 | -10,00% | -7,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,318112 | 23/12/2025 | -2,98% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,130613 | 23/12/2025 | 2,60% | 6,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,950000 | 23/12/2025 | 3,27% | 7,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,000458 | 23/12/2025 | 0,14% | 13,69% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,449856 | 23/12/2025 | -6,91% | 2,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 90,998169 | 23/12/2025 | -0,70% | -3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,610000 | 23/12/2025 | -12,35% | -15,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,708099 | 23/12/2025 | -3,08% | 2,84% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,959104 | 23/12/2025 | -6,89% | -3,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 23/12/2025 | 3,46% | 7,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,088785 | 23/12/2025 | 0,33% | 14,31% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,247412 | 23/12/2025 | -6,75% | 3,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,148918 | 23/12/2025 | -0,71% | -3,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 90,940000 | 23/12/2025 | -0,02% | -3,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,902853 | 23/12/2025 | -3,10% | 2,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,184626 | 23/12/2025 | -10,01% | -7,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,660000 | 23/12/2025 | 3,88% | 7,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,556423 | 23/12/2025 | -6,57% | 2,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,740000 | 23/12/2025 | 4,63% | 9,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,019017 | 23/12/2025 | 1,35% | 16,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,101664 | 23/12/2025 | 9,86% | 10,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 166,918378 | 23/12/2025 | -5,89% | 4,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,740000 | 23/12/2025 | 4,59% | 9,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,809605 | 23/12/2025 | -5,93% | 4,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,768946 | 23/12/2025 | 9,52% | 8,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,960300 | 23/12/2025 | -2,46% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,331754 | 23/12/2025 | 2,99% | 6,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,920000 | 23/12/2025 | 3,83% | 7,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,009165 | 23/12/2025 | 0,57% | 13,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,510436 | 23/12/2025 | -6,61% | 2,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,090000 | 23/12/2025 | 0,84% | -4,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,758850 | 23/12/2025 | -2,37% | 1,73% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,460207 | 23/12/2025 | -9,30% | -8,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,683859 | 23/12/2025 | 3,46% | 7,98% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,280000 | 23/12/2025 | 4,31% | 8,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,862413 | 23/12/2025 | 1,04% | 15,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,936026 | 23/12/2025 | -6,17% | 3,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,970000 | 23/12/2025 | 0,87% | -4,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,198190 | 23/12/2025 | -2,39% | 1,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,178008 | 23/12/2025 | -9,41% | -8,35% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.388,079077 | 23/12/2025 | -8,40% | 3,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.946,114034 | 23/12/2025 | -8,18% | 3,97% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.693,865603 | 23/12/2025 | -8,27% | 3,66% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.598,421856 | 23/12/2025 | -8,18% | 3,97% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
