| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 22/01/2026 | 0,18% | 11,86% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 22/01/2026 | 0,20% | 4,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,540000 | 22/01/2026 | 0,18% | 8,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.382,570000 | 22/01/2026 | 0,32% | 12,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,270000 | 22/01/2026 | 0,29% | 11,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,920000 | 22/01/2026 | 0,29% | 2,87% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,110000 | 22/01/2026 | 0,31% | 11,89% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,530000 | 22/01/2026 | 0,29% | 10,60% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.844,810000 | 22/01/2026 | 0,39% | 14,75% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,930000 | 22/01/2026 | 0,37% | 13,52% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,410000 | 22/01/2026 | 0,37% | 4,78% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,370000 | 22/01/2026 | 0,39% | 14,52% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,920000 | 22/01/2026 | 0,38% | 4,77% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 346,140000 | 22/01/2026 | 3,09% | 53,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.289,870000 | 22/01/2026 | 1,63% | 49,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.043,630000 | 22/01/2026 | 1,57% | 44,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 189,936785 | 22/01/2026 | 1,86% | 45,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 594,088502 | 22/01/2026 | 2,03% | 41,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.822,410000 | 22/01/2026 | 1,57% | 30,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 617,900000 | 22/01/2026 | 1,61% | 48,15% | *** |
