| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.734,660161 | 19/08/2025 | -6,63% | -13,66% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,920000 | 19/08/2025 | 3,80% | 5,20% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,420818 | 19/08/2025 | -6,39% | -3,10% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.314,834789 | 19/08/2025 | -6,77% | -4,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,077898 | 19/08/2025 | -8,02% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,209553 | 19/08/2025 | -10,53% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,253895 | 19/08/2025 | -10,26% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,850539 | 19/08/2025 | -7,89% | -2,95% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,389317 | 19/08/2025 | -7,88% | -10,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,540832 | 19/08/2025 | -7,96% | -3,35% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,269474 | 19/08/2025 | -7,96% | -10,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,446670 | 19/08/2025 | -7,91% | -3,07% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,295155 | 19/08/2025 | -7,93% | -10,91% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.689,990000 | 19/08/2025 | -5,18% | 35,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 323,745934 | 19/08/2025 | -4,94% | 35,60% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,510000 | 19/08/2025 | -5,71% | 31,90% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 267,163157 | 19/08/2025 | -5,49% | 31,94% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 495,488786 | 19/08/2025 | -5,09% | 34,56% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 235,884266 | 19/08/2025 | -5,79% | 29,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,920048 | 19/08/2025 | -7,28% | 21,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,643725 | 19/08/2025 | -6,97% | 23,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,712207 | 19/08/2025 | -6,98% | 23,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,120000 | 19/08/2025 | -7,49% | 20,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,860000 | 19/08/2025 | 2,83% | 30,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,750000 | 19/08/2025 | -6,57% | 26,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,682870 | 19/08/2025 | -6,45% | 25,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,774525 | 19/08/2025 | -6,41% | 26,40% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,965074 | 19/08/2025 | -6,50% | 25,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,320000 | 19/08/2025 | -7,06% | 23,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,775463 | 19/08/2025 | -6,93% | 23,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,230000 | 19/08/2025 | 3,32% | 33,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,108372 | 19/08/2025 | -6,81% | 24,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,168293 | 19/08/2025 | -6,82% | 24,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,010000 | 19/08/2025 | -6,62% | 26,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,780093 | 19/08/2025 | -6,50% | 25,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,350000 | 19/08/2025 | 3,83% | 36,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,591680 | 19/08/2025 | -6,54% | 26,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,163671 | 19/08/2025 | -6,55% | 25,40% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.074,240000 | 19/08/2025 | -5,52% | 24,67% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.111,410717 | 19/08/2025 | -5,28% | 24,72% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 916,420000 | 19/08/2025 | -6,11% | 21,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 836,050000 | 19/08/2025 | 4,25% | 31,39% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 908,611539 | 19/08/2025 | -5,88% | 21,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 438,649204 | 19/08/2025 | -5,43% | 23,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,700000 | 19/08/2025 | 3,97% | 29,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 821,828454 | 19/08/2025 | -6,17% | 19,27% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,092450 | 19/08/2025 | -7,86% | -15,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,303373 | 19/08/2025 | -9,29% | -17,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,627803 | 19/08/2025 | -7,71% | -9,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,722821 | 19/08/2025 | -7,72% | -15,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,303373 | 19/08/2025 | -9,29% | -17,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,791303 | 19/08/2025 | -8,39% | -15,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,070000 | 19/08/2025 | -7,90% | -10,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,620784 | 19/08/2025 | -7,32% | -7,55% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,757062 | 19/08/2025 | -7,36% | -16,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,294813 | 19/08/2025 | -9,29% | -17,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,554700 | 19/08/2025 | -7,31% | -7,64% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,943845 | 19/08/2025 | -7,27% | -15,93% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,495634 | 19/08/2025 | -7,61% | -17,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,072933 | 19/08/2025 | -7,47% | -9,88% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,660675 | 19/08/2025 | -7,74% | -17,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,000000 | 19/08/2025 | 2,62% | -2,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,710000 | 19/08/2025 | 3,16% | -0,22% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,183993 | 19/08/2025 | -3,76% | -27,10% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,444273 | 19/08/2025 | -11,21% | -24,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,661359 | 19/08/2025 | -6,80% | -17,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,690122 | 19/08/2025 | -7,13% | -8,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,507276 | 19/08/2025 | -7,04% | -17,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,297894 | 19/08/2025 | -7,13% | -8,54% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,259031 | 19/08/2025 | -7,13% | -17,35% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,010000 | 19/08/2025 | 2,65% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,926382 | 19/08/2025 | -8,93% | 11,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,016607 | 19/08/2025 | -8,65% | 13,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,043828 | 19/08/2025 | -8,21% | 14,24% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,103749 | 19/08/2025 | -8,19% | 14,22% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 34,900000 | 19/08/2025 | -8,97% | 11,89% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,220000 | 19/08/2025 | -8,56% | 12,52% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,609827 | 19/08/2025 | -7,45% | 18,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,096730 | 19/08/2025 | -7,81% | 16,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,040746 | 19/08/2025 | -7,74% | 14,97% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,919363 | 19/08/2025 | -7,93% | 15,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,696759 | 19/08/2025 | -7,79% | 14,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,671118 | 19/08/2025 | -7,83% | 16,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,464133 | 19/08/2025 | -7,80% | 14,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,833248 | 19/08/2025 | -10,35% | 6,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,833248 | 19/08/2025 | -10,35% | 6,49% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,100000 | 19/08/2025 | -10,86% | 3,78% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,586543 | 19/08/2025 | -9,85% | 8,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,552303 | 19/08/2025 | -9,90% | 8,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,600000 | 19/08/2025 | -0,22% | 15,84% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,013011 | 19/08/2025 | -10,19% | 6,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,987331 | 19/08/2025 | -10,19% | 6,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,988426 | 19/08/2025 | -9,87% | 8,55% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,420000 | 19/08/2025 | 0,07% | 17,43% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,509502 | 19/08/2025 | -9,90% | 8,62% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,509502 | 19/08/2025 | -9,90% | 8,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,021572 | 19/08/2025 | -3,08% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,921931 | 19/08/2025 | -2,70% | 52,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,896251 | 19/08/2025 | -2,68% | 52,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,130000 | 19/08/2025 | -3,05% | 49,83% | **** |
