| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,070000 | 29/09/2026 | 7,62% | 43,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,512261 | 29/09/2026 | 9,69% | 44,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,318802 | 29/09/2026 | 2,44% | 6,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,686041 | 29/09/2026 | 1,80% | 2,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | MIXTO FLEXIBLE | 85,812417 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,634963 | 29/09/2026 | 5,93% | 22,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,588287 | 29/09/2026 | 5,94% | 5,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,981506 | 29/09/2026 | 1,51% | 2,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,853369 | 29/09/2026 | 1,10% | -0,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,720000 | 29/09/2026 | 0,61% | 22,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 76,980000 | 29/09/2026 | -3,98% | 2,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,000000 | 29/09/2026 | -3,36% | 2,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,510000 | 29/09/2026 | -2,53% | 5,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,790000 | 29/09/2026 | 1,60% | 27,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,528894 | 29/09/2026 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,271686 | 29/09/2026 | 6,51% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,926904 | 29/09/2026 | 6,52% | 5,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | MIXTO FLEXIBLE | 86,895641 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,123734 | 29/09/2026 | 1,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,191598 | 29/09/2026 | 6,52% | 7,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | MIXTO FLEXIBLE | 60,335575 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 62,530278 | 29/09/2026 | -3,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | MIXTO FLEXIBLE | 60,157754 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,110000 | 29/09/2026 | 1,05% | 24,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,080000 | 29/09/2026 | 1,06% | 6,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,690000 | 29/09/2026 | -3,26% | 3,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,050000 | 29/09/2026 | -2,92% | 4,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 120,908094 | 29/09/2026 | -0,14% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | MIXTO FLEXIBLE | 113,815068 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,720499 | 29/09/2026 | 1,54% | 2,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD PLUS MDIS | MIXTO FLEXIBLE | 10,959581 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,548538 | 29/09/2026 | 0,45% | 2,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,139823 | 29/09/2026 | 0,11% | 2,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | MIXTO FLEXIBLE | 66,423056 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,954205 | 29/09/2026 | 6,16% | 23,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,032585 | 29/09/2026 | 6,19% | 6,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,110000 | 29/09/2026 | 1,55% | 26,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,850000 | 29/09/2026 | 1,54% | 8,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,538650 | 29/09/2026 | 4,67% | 15,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 120,441448 | 29/09/2026 | 0,25% | 11,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.241,370000 | 29/09/2026 | 7,07% | 17,24% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 378,100000 | 29/09/2026 | 6,35% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 380,202554 | 29/09/2026 | 6,25% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 298,350000 | 29/09/2026 | 6,86% | 16,33% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 245,389696 | 29/09/2026 | 6,77% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.373,220000 | 29/09/2026 | 5,95% | 12,38% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 195,121092 | 29/09/2026 | 6,56% | 13,19% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,777631 | 29/09/2026 | 3,29% | -5,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,954205 | 29/09/2026 | 4,02% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | OTROS | 88,366358 | 29/09/2026 | · | · | ND |
