| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.746,650000 | 30/09/2026 | 7,26% | 32,11% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,320000 | 30/09/2026 | 6,48% | 28,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,790000 | 30/09/2026 | 7,08% | 31,10% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.556,570000 | 30/09/2026 | -0,04% | 7,47% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,160000 | 30/09/2026 | -0,24% | 6,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 30/09/2026 | -0,28% | 9,21% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 30/09/2026 | -0,20% | 2,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 30/09/2026 | -0,48% | 8,39% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 30/09/2026 | 0,00% | 10,20% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 30/09/2026 | 0,00% | 2,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 30/09/2026 | -0,09% | 9,70% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 30/09/2026 | -0,10% | 2,89% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 30/09/2026 | -0,09% | 10,03% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 30/09/2026 | -0,10% | 2,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,280000 | 30/09/2026 | -0,10% | 7,27% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.195,500000 | 30/09/2026 | -1,92% | 10,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 381,590000 | 30/09/2026 | -2,19% | 9,21% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.092,220000 | 30/09/2026 | -2,19% | 1,27% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 390,990000 | 30/09/2026 | -1,97% | 10,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 300,690000 | 30/09/2026 | -2,26% | 8,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.727,170000 | 30/09/2026 | -1,63% | 12,24% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,250000 | 30/09/2026 | -1,90% | 11,04% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 240,860000 | 30/09/2026 | -1,89% | 2,50% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 285,440000 | 30/09/2026 | -1,65% | 12,05% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 237,940000 | 30/09/2026 | -1,67% | 2,50% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 376,390000 | 30/09/2026 | 12,10% | 63,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,640000 | 30/09/2026 | 12,48% | 59,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.147,260000 | 30/09/2026 | 11,65% | 55,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,366358 | 30/09/2026 | 11,74% | 55,32% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 682,219287 | 30/09/2026 | 17,17% | 53,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.003,390000 | 30/09/2026 | 11,66% | 40,21% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.918,120000 | 30/09/2026 | 12,57% | 60,34% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,770000 | 30/09/2026 | 12,28% | 58,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 414,081902 | 30/09/2026 | 12,37% | 58,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 756,952884 | 30/09/2026 | 17,88% | 56,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.009,920000 | 30/09/2026 | 11,24% | 52,87% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 648,310000 | 30/09/2026 | 11,24% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,208719 | 30/09/2026 | 15,44% | 43,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 305,310000 | 30/09/2026 | 11,33% | 59,14% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 478,610000 | 30/09/2026 | 11,87% | 62,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 268,070000 | 30/09/2026 | 10,91% | 56,78% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.666,230000 | 30/09/2026 | 2,18% | 48,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.531,554381 | 30/09/2026 | 7,12% | 46,29% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,150000 | 30/09/2026 | 1,78% | 45,40% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 417,331572 | 30/09/2026 | 6,63% | 43,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,170000 | 30/09/2026 | 1,45% | 43,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,510000 | 30/09/2026 | 1,48% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,829590 | 30/09/2026 | 13,11% | 63,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,601057 | 30/09/2026 | 13,38% | 66,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,023338 | 30/09/2026 | 13,38% | 65,50% | **** |
