| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 375,508286 | 22/01/2026 | 1,90% | 48,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 655,518538 | 22/01/2026 | 2,08% | 45,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 921,850000 | 22/01/2026 | 1,54% | 42,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 429,070562 | 22/01/2026 | 1,87% | 32,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 282,560000 | 22/01/2026 | 3,03% | 49,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 440,960000 | 22/01/2026 | 3,07% | 52,45% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 248,950000 | 22/01/2026 | 3,00% | 47,28% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.621,050000 | 22/01/2026 | 1,57% | 50,41% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.079,429352 | 22/01/2026 | 2,04% | 47,74% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 361,270000 | 22/01/2026 | 1,53% | 47,57% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,239706 | 22/01/2026 | 2,00% | 45,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 352,380000 | 22/01/2026 | 1,52% | 46,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,580000 | 22/01/2026 | 1,52% | 16,05% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,798907 | 22/01/2026 | 8,26% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,670767 | 22/01/2026 | 8,38% | 1,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,995900 | 22/01/2026 | 8,36% | -4,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,940000 | 22/01/2026 | 8,04% | 0,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,610000 | 22/01/2026 | 8,15% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,981197 | 22/01/2026 | 8,00% | 1,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,923871 | 22/01/2026 | 7,93% | 6,15% | ND |
