| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.697,515528 | 19/02/2026 | 1,02% | -5,84% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,930000 | 19/02/2026 | 0,87% | 12,17% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,798945 | 19/02/2026 | 1,08% | 7,93% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,471709 | 19/02/2026 | 0,99% | 5,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,681698 | 19/02/2026 | 0,38% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,714286 | 19/02/2026 | 0,02% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,990556 | 19/02/2026 | 0,07% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,713690 | 19/02/2026 | 0,41% | 4,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,182762 | 19/02/2026 | 0,41% | -6,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,309793 | 19/02/2026 | 0,40% | 4,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,140220 | 19/02/2026 | 0,39% | -6,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,258742 | 19/02/2026 | 0,40% | 4,33% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,106186 | 19/02/2026 | 0,40% | -6,83% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.278,860000 | 19/02/2026 | -1,71% | 54,92% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 341,631924 | 19/02/2026 | -1,58% | 54,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.271,580000 | 19/02/2026 | -1,83% | 50,78% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 280,634732 | 19/02/2026 | -1,71% | 50,33% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 522,173062 | 19/02/2026 | -1,62% | 53,30% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,145410 | 19/02/2026 | -1,77% | 48,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,539352 | 19/02/2026 | -1,10% | 32,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,427721 | 19/02/2026 | -1,02% | 34,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,495788 | 19/02/2026 | -1,04% | 34,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,760000 | 19/02/2026 | -1,29% | 31,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,230000 | 19/02/2026 | -1,34% | 36,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,350000 | 19/02/2026 | -1,09% | 37,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,212177 | 19/02/2026 | -1,13% | 37,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,649962 | 19/02/2026 | -0,90% | 37,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,001276 | 19/02/2026 | -0,91% | 36,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,250000 | 19/02/2026 | -1,18% | 34,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,832227 | 19/02/2026 | -1,25% | 34,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,840000 | 19/02/2026 | -1,26% | 39,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,871182 | 19/02/2026 | -1,00% | 35,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,939250 | 19/02/2026 | -0,98% | 35,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,040000 | 19/02/2026 | -1,10% | 37,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,031128 | 19/02/2026 | -1,15% | 37,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,950000 | 19/02/2026 | -1,14% | 42,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,395218 | 19/02/2026 | -0,93% | 37,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,961286 | 19/02/2026 | -0,92% | 36,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.083,480000 | 19/02/2026 | 1,61% | 38,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.161,899090 | 19/02/2026 | 1,73% | 37,64% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 951,730000 | 19/02/2026 | 1,47% | 33,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,180000 | 19/02/2026 | 1,41% | 38,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,154429 | 19/02/2026 | 1,60% | 33,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 458,019229 | 19/02/2026 | 1,70% | 36,65% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,060000 | 19/02/2026 | 1,34% | 37,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 852,752489 | 19/02/2026 | 1,53% | 31,63% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,133583 | 19/02/2026 | 0,91% | -6,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,68% | -6,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,073003 | 19/02/2026 | 0,95% | 2,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,746703 | 19/02/2026 | 0,96% | -6,03% | * |
