| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 24/07/2026 | 0,10% | 3,53% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 24/07/2026 | 0,09% | 10,77% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 24/07/2026 | 0,10% | 3,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,770000 | 24/07/2026 | 0,24% | 7,86% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.348,010000 | 24/07/2026 | -0,10% | 11,22% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,950000 | 24/07/2026 | -0,30% | 10,10% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.113,290000 | 24/07/2026 | -0,30% | 2,02% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,320000 | 24/07/2026 | -0,14% | 10,97% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,550000 | 24/07/2026 | -0,35% | 9,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.830,330000 | 24/07/2026 | 0,14% | 13,42% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,860000 | 24/07/2026 | -0,06% | 12,22% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,360000 | 24/07/2026 | -0,06% | 3,58% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,610000 | 24/07/2026 | 0,13% | 13,22% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,250000 | 24/07/2026 | 0,11% | 3,57% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,180000 | 24/07/2026 | 12,63% | 57,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.433,420000 | 24/07/2026 | 12,94% | 54,41% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.154,040000 | 24/07/2026 | 12,31% | 49,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,571943 | 24/07/2026 | 12,39% | 50,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 682,992001 | 24/07/2026 | 17,30% | 54,74% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.015,220000 | 24/07/2026 | 12,31% | 35,43% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,840000 | 24/07/2026 | 12,79% | 53,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,891711 | 24/07/2026 | 12,86% | 53,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 755,928628 | 24/07/2026 | 17,72% | 58,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,830000 | 24/07/2026 | 12,00% | 47,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,318537 | 24/07/2026 | 15,94% | 44,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,280000 | 24/07/2026 | 12,05% | 52,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 481,110000 | 24/07/2026 | 12,46% | 56,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,050000 | 24/07/2026 | 11,73% | 50,72% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.847,730000 | 24/07/2026 | 4,59% | 49,50% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.711,198031 | 24/07/2026 | 9,14% | 54,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 371,150000 | 24/07/2026 | 4,31% | 46,79% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 425,683396 | 24/07/2026 | 8,76% | 51,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,140000 | 24/07/2026 | 4,04% | 45,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 178,950000 | 24/07/2026 | 4,06% | 15,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.196,360000 | 24/07/2026 | 12,39% | 11,60% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.793,812077 | 24/07/2026 | 12,46% | 11,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 378,000000 | 24/07/2026 | 11,77% | 8,35% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 643,520000 | 24/07/2026 | 8,94% | 7,39% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.454,030061 | 24/07/2026 | 11,84% | 8,52% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 376,300000 | 24/07/2026 | 11,77% | 8,34% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.987,550000 | 24/07/2026 | 8,91% | 7,48% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.520,242595 | 24/07/2026 | 11,84% | 8,52% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,710000 | 24/07/2026 | 12,24% | 10,81% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 343,130000 | 24/07/2026 | 9,55% | 9,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 312,279160 | 24/07/2026 | 12,31% | 11,00% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.106,340000 | 24/07/2026 | 11,46% | 6,75% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.281,717500 | 24/07/2026 | 11,53% | 6,94% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,213413 | 24/07/2026 | 11,21% | 60,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,126132 | 24/07/2026 | 12,19% | 63,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,644107 | 24/07/2026 | 12,21% | 62,45% | **** |