| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,150000 | 28/08/2025 | 2,39% | 4,56% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 313,500000 | 28/08/2025 | 12,53% | 56,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.188,140000 | 28/08/2025 | 16,98% | 54,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 965,170000 | 28/08/2025 | 16,22% | 50,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,162727 | 28/08/2025 | 16,55% | 50,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 546,111682 | 28/08/2025 | 4,77% | 37,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.738,160000 | 28/08/2025 | 16,22% | 34,20% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 569,720000 | 28/08/2025 | 16,79% | 53,63% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 345,255224 | 28/08/2025 | 17,13% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 600,839329 | 28/08/2025 | 5,26% | 40,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 854,250000 | 28/08/2025 | 15,84% | 47,98% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 397,910243 | 28/08/2025 | 3,25% | 27,86% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 256,850000 | 28/08/2025 | 11,86% | 52,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 399,790000 | 28/08/2025 | 12,34% | 55,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 226,730000 | 28/08/2025 | 11,49% | 49,98% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.873,410000 | 28/08/2025 | 8,51% | 44,42% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.137,632751 | 28/08/2025 | -1,95% | 32,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 326,670000 | 28/08/2025 | 8,13% | 41,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,718739 | 28/08/2025 | -2,35% | 29,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 319,010000 | 28/08/2025 | 7,92% | 40,45% | ***** |
