| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.428,890422 | 21/05/2026 | 0,35% | 7,45% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.679,506854 | 21/05/2026 | 0,35% | -5,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,420000 | 21/05/2026 | -1,53% | 9,74% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,255970 | 21/05/2026 | 0,50% | 8,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.342,624364 | 21/05/2026 | 0,25% | 6,65% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,715320 | 21/05/2026 | 1,45% | 5,83% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,697043 | 21/05/2026 | 0,00% | -7,18% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,093715 | 21/05/2026 | 0,19% | -5,68% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,897060 | 21/05/2026 | 1,54% | 6,55% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,128028 | 21/05/2026 | 1,54% | -4,94% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,440038 | 21/05/2026 | 1,49% | 6,10% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,059057 | 21/05/2026 | 1,49% | -4,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,414174 | 21/05/2026 | 1,53% | 6,41% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,050435 | 21/05/2026 | 1,53% | -4,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.340,690000 | 21/05/2026 | 7,91% | 70,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 374,584016 | 21/05/2026 | 7,91% | 70,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.393,270000 | 21/05/2026 | 7,56% | 65,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 307,009225 | 21/05/2026 | 7,53% | 65,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 572,187258 | 21/05/2026 | 7,81% | 68,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 270,040521 | 21/05/2026 | 7,33% | 63,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,417277 | 21/05/2026 | 6,48% | 40,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,659022 | 21/05/2026 | 6,70% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,736615 | 21/05/2026 | 6,69% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,030000 | 21/05/2026 | 6,26% | 39,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,180000 | 21/05/2026 | 4,12% | 41,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,470000 | 21/05/2026 | 6,87% | 46,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,645864 | 21/05/2026 | 6,86% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,667299 | 21/05/2026 | 7,04% | 46,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,607639 | 21/05/2026 | 7,04% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,110000 | 21/05/2026 | 6,56% | 42,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,307602 | 21/05/2026 | 6,53% | 43,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,360000 | 21/05/2026 | 4,41% | 44,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,856970 | 21/05/2026 | 6,80% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,925942 | 21/05/2026 | 6,81% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,750000 | 21/05/2026 | 6,87% | 46,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,555575 | 21/05/2026 | 6,84% | 45,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,970000 | 21/05/2026 | 4,75% | 47,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,227433 | 21/05/2026 | 7,00% | 46,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,753255 | 21/05/2026 | 6,99% | 45,78% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.380,570000 | 21/05/2026 | 7,08% | 45,70% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.222,898526 | 21/05/2026 | 7,08% | 45,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.000,520000 | 21/05/2026 | 6,67% | 41,44% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 892,270000 | 21/05/2026 | 4,59% | 42,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 992,326925 | 21/05/2026 | 6,67% | 41,64% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 481,774291 | 21/05/2026 | 6,98% | 44,87% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 751,990000 | 21/05/2026 | 4,24% | 41,16% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 894,206397 | 21/05/2026 | 6,46% | 39,54% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,035348 | 21/05/2026 | -0,07% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,319683 | 21/05/2026 | -0,96% | -6,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,940857 | 21/05/2026 | 0,00% | 2,36% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,673161 | 21/05/2026 | 0,11% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,319683 | 21/05/2026 | -0,86% | -6,43% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,759376 | 21/05/2026 | -0,46% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,300000 | 21/05/2026 | -0,18% | 1,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,035779 | 21/05/2026 | 0,32% | 4,51% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,690404 | 21/05/2026 | 0,31% | -6,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,311061 | 21/05/2026 | -0,86% | -6,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,845763 | 21/05/2026 | 0,27% | 4,38% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,879990 | 21/05/2026 | 0,31% | -6,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,491853 | 21/05/2026 | 0,36% | -6,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,535736 | 21/05/2026 | 0,53% | 3,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,663937 | 21/05/2026 | 0,26% | -5,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,060000 | 21/05/2026 | -1,63% | 4,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,890000 | 21/05/2026 | -1,35% | 6,93% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,870036 | 21/05/2026 | -1,94% | -20,17% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,362531 | 21/05/2026 | -2,31% | -13,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,647211 | 21/05/2026 | 0,85% | -5,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,052591 | 21/05/2026 | 0,78% | 5,69% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,492025 | 21/05/2026 | 0,72% | -5,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,673334 | 21/05/2026 | 0,65% | 5,35% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,250625 | 21/05/2026 | 0,70% | -5,92% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,940000 | 21/05/2026 | 0,95% | 17,67% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,822312 | 21/05/2026 | 18,24% | 65,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,995086 | 21/05/2026 | 18,48% | 67,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,408915 | 21/05/2026 | 16,19% | 64,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,477886 | 21/05/2026 | 16,16% | 64,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 45,280000 | 21/05/2026 | 18,10% | 65,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 46,000000 | 21/05/2026 | 15,78% | 61,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,967583 | 21/05/2026 | 16,76% | 70,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,986637 | 21/05/2026 | 16,48% | 67,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,908699 | 21/05/2026 | 16,53% | 65,60% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,563755 | 21/05/2026 | 16,39% | 66,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 60,902664 | 21/05/2026 | 16,26% | 65,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,296491 | 21/05/2026 | 16,45% | 67,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,477369 | 21/05/2026 | 16,47% | 64,99% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,837572 | 21/05/2026 | 10,05% | 36,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,846194 | 21/05/2026 | 10,11% | 36,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,190000 | 21/05/2026 | 9,63% | 33,05% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,803173 | 21/05/2026 | 10,42% | 39,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,768687 | 21/05/2026 | 10,38% | 39,63% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,200000 | 21/05/2026 | 7,73% | 38,43% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,078972 | 21/05/2026 | 10,16% | 37,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,053108 | 21/05/2026 | 10,18% | 37,37% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 23,046753 | 21/05/2026 | 10,32% | 39,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,190000 | 21/05/2026 | 8,01% | 40,42% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,708337 | 21/05/2026 | 10,42% | 39,34% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,708337 | 21/05/2026 | 10,42% | 39,34% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,044573 | 21/05/2026 | 14,64% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,432710 | 21/05/2026 | 14,91% | 101,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,389603 | 21/05/2026 | 14,89% | 101,31% | **** |
