| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,900000 | 02/11/2026 | -2,74% | 5,41% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.639,300000 | 02/11/2026 | -2,61% | -0,25% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 190,170000 | 02/11/2026 | -3,05% | 3,84% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.739,016511 | 02/11/2026 | 7,63% | 18,99% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.628,379995 | 02/11/2026 | 7,63% | 18,98% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.499,126585 | 02/11/2026 | 7,49% | 18,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.637,544867 | 02/11/2026 | 7,71% | 19,20% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 20.166,834171 | 02/11/2026 | 7,62% | 18,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.813,268725 | 02/11/2026 | 7,71% | 19,20% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.915,565925 | 02/11/2026 | 7,44% | 18,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 72,794301 | 02/11/2026 | 17,52% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,680000 | 02/11/2026 | 5,29% | 31,88% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 180,099857 | 02/11/2026 | 11,95% | 32,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 161,180456 | 02/11/2026 | 11,95% | 21,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,486348 | 02/11/2026 | 4,54% | 28,65% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,240000 | 02/11/2026 | 5,26% | 31,69% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 211,234745 | 02/11/2026 | 11,35% | 44,37% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 179,092368 | 02/11/2026 | 11,90% | 32,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,020000 | 02/11/2026 | 5,27% | 20,83% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 161,323110 | 02/11/2026 | 11,90% | 21,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 67,120720 | 02/11/2026 | 17,99% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,240000 | 02/11/2026 | 5,68% | 33,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 230,425939 | 02/11/2026 | 11,81% | 46,54% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 188,079529 | 02/11/2026 | 12,36% | 34,54% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 200,275185 | 02/11/2026 | 11,80% | 32,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 150,526034 | 02/11/2026 | 12,35% | 21,85% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 101,685093 | 02/11/2026 | 12,36% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 101,890157 | 02/11/2026 | 8,29% | 10,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 68,670332 | 02/11/2026 | 13,91% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,320000 | 02/11/2026 | 1,98% | 9,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,485378 | 02/11/2026 | 8,29% | -0,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 65,458635 | 02/11/2026 | 13,86% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,088546 | 02/11/2026 | 1,19% | 6,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,010000 | 02/11/2026 | 1,93% | 9,67% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 134,003350 | 02/11/2026 | 7,86% | 20,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 101,622682 | 02/11/2026 | 8,25% | 10,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,874252 | 02/11/2026 | 1,20% | -3,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,270000 | 02/11/2026 | 1,97% | -13,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,758555 | 02/11/2026 | 7,90% | 9,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 94,552425 | 02/11/2026 | 8,23% | 3,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 104,110000 | 02/11/2026 | 2,09% | 10,30% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,403207 | 02/11/2026 | 8,04% | 21,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 102,648003 | 02/11/2026 | 8,41% | 10,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 65,296176 | 02/11/2026 | 14,09% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,157076 | 02/11/2026 | 1,34% | -3,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,950000 | 02/11/2026 | 2,09% | -0,94% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 121,129457 | 02/11/2026 | 8,04% | 9,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,681526 | 02/11/2026 | 8,40% | -0,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 95,301355 | 02/11/2026 | 8,40% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,830000 | 02/11/2026 | 0,02% | 7,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 157,578459 | 02/11/2026 | 6,28% | 8,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,680000 | 02/11/2026 | 0,65% | 10,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 155,922469 | 02/11/2026 | 6,55% | 21,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,964832 | 02/11/2026 | -1,46% | 15,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,413338 | 02/11/2026 | 6,95% | 10,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,730000 | 02/11/2026 | 0,61% | 10,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 111,537090 | 02/11/2026 | 6,91% | 10,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,609500 | 02/11/2026 | -1,73% | 14,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 63,846538 | 02/11/2026 | 11,75% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,114435 | 02/11/2026 | -0,68% | 4,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,070000 | 02/11/2026 | -0,01% | 7,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 190,894951 | 02/11/2026 | 5,82% | 18,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 154,261769 | 02/11/2026 | 6,24% | 8,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,210000 | 02/11/2026 | -0,02% | -3,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,517588 | 02/11/2026 | 5,84% | 6,04% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,322397 | 02/11/2026 | 6,24% | -3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,064070 | 02/11/2026 | -0,29% | 6,40% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,960000 | 02/11/2026 | 0,38% | 9,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,827710 | 02/11/2026 | 6,26% | 20,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 148,921184 | 02/11/2026 | 6,66% | 9,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 64,446388 | 02/11/2026 | 12,25% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,490000 | 02/11/2026 | 0,38% | -3,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,657574 | 02/11/2026 | 6,26% | 6,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 114,880528 | 02/11/2026 | 6,67% | -3,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.404,128031 | 02/11/2026 | 7,78% | 7,65% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.038,079529 | 02/11/2026 | 8,00% | 8,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.752,719330 | 02/11/2026 | 7,91% | 8,14% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.492,368046 | 02/11/2026 | 8,00% | 8,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.711,144793 | 02/11/2026 | 8,17% | 9,04% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.126,435449 | 02/11/2026 | 7,69% | 7,36% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.420,176534 | 02/11/2026 | 7,92% | 8,17% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.294,534593 | 02/11/2026 | 7,83% | 7,85% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.339,113766 | 02/11/2026 | 7,96% | 8,33% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.828,815977 | 02/11/2026 | 7,47% | 6,56% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,352354 | 02/11/2026 | 11,73% | 63,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,753566 | 02/11/2026 | 11,71% | 63,41% | *** |
