| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 02/09/2025 | 2,12% | 4,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,090000 | 02/09/2025 | 2,21% | 9,91% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 02/09/2025 | 2,20% | 5,03% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,330000 | 02/09/2025 | 1,63% | 6,58% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.278,260000 | 02/09/2025 | 1,49% | 10,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 386,940000 | 02/09/2025 | 1,25% | 9,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.137,700000 | 02/09/2025 | 1,24% | 3,81% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,240000 | 02/09/2025 | 1,44% | 10,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,230000 | 02/09/2025 | 1,18% | 9,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.763,070000 | 02/09/2025 | 2,00% | 12,93% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,740000 | 02/09/2025 | 1,76% | 11,71% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,180000 | 02/09/2025 | 1,76% | 5,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,350000 | 02/09/2025 | 1,95% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,100000 | 02/09/2025 | 1,96% | 5,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 306,970000 | 02/09/2025 | 10,18% | 55,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.165,300000 | 02/09/2025 | 14,73% | 53,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 946,480000 | 02/09/2025 | 13,97% | 49,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,102009 | 02/09/2025 | 14,51% | 48,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 536,974068 | 02/09/2025 | 3,02% | 36,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.704,510000 | 02/09/2025 | 13,97% | 33,13% | ** |
