| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 962,090000 | 03/06/2025 | 15,85% | 41,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 174,784823 | 03/06/2025 | 16,30% | 41,28% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 555,111540 | 03/06/2025 | 6,50% | 42,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.732,600000 | 03/06/2025 | 15,85% | 26,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 566,900000 | 03/06/2025 | 16,21% | 44,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 343,904795 | 03/06/2025 | 16,67% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 609,660987 | 03/06/2025 | 6,81% | 46,02% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 852,520000 | 03/06/2025 | 15,60% | 39,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 406,130335 | 03/06/2025 | 5,38% | 32,33% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 254,690000 | 03/06/2025 | 10,92% | 40,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 395,810000 | 03/06/2025 | 11,22% | 43,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 225,090000 | 03/06/2025 | 10,68% | 38,82% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.449,890000 | 03/06/2025 | 1,82% | 27,18% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.779,905147 | 03/06/2025 | -6,26% | 28,31% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 306,990000 | 03/06/2025 | 1,61% | 24,79% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 343,456877 | 03/06/2025 | -6,51% | 25,95% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 300,000000 | 03/06/2025 | 1,49% | 23,68% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 158,480000 | 03/06/2025 | 1,50% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,170736 | 03/06/2025 | -7,25% | 3,10% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,785702 | 03/06/2025 | -7,27% | -1,94% | ** |
