| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.003,180000 | 26/03/2026 | -2,37% | 38,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 182,182165 | 26/03/2026 | -2,30% | 38,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 581,740185 | 26/03/2026 | -0,09% | 36,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.751,800000 | 26/03/2026 | -2,37% | 25,40% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 594,720000 | 26/03/2026 | -2,20% | 41,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 360,646503 | 26/03/2026 | -2,13% | 41,75% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 642,386689 | 26/03/2026 | 0,04% | 39,96% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 885,370000 | 26/03/2026 | -2,48% | 36,73% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 418,667129 | 26/03/2026 | -0,60% | 27,62% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,800000 | 26/03/2026 | -1,62% | 43,68% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 421,530000 | 26/03/2026 | -1,47% | 46,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,500000 | 26/03/2026 | -1,73% | 41,55% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.504,860000 | 26/03/2026 | 0,02% | 57,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.099,228703 | 26/03/2026 | 2,26% | 55,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 26/03/2026 | -0,10% | 54,10% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,679348 | 26/03/2026 | 2,12% | 52,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,390000 | 26/03/2026 | -0,21% | 52,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,640000 | 26/03/2026 | -0,19% | 21,15% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 17,27% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 15,94% | * |
