| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.911,421144 | 11/08/2026 | 2,62% | 14,14% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.977,287695 | 11/08/2026 | 2,87% | 15,51% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,327556 | 11/08/2026 | 2,31% | 12,46% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,900000 | 11/08/2026 | 6,06% | 27,62% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,386482 | 11/08/2026 | 8,45% | 29,41% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,029463 | 11/08/2026 | 8,77% | 31,29% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,780000 | 11/08/2026 | 6,33% | 21,65% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,166864 | 11/08/2026 | 8,84% | 28,30% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,225303 | 11/08/2026 | 8,77% | 23,52% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,894281 | 11/08/2026 | 8,77% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | 5.038,570000 | 11/08/2026 | -1,17% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,060000 | 11/08/2026 | -1,47% | · | ND |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 251,890000 | 11/08/2026 | -1,18% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.129,436742 | 11/08/2026 | 27,45% | 40,07% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 219,490000 | 11/08/2026 | 23,32% | 35,91% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 219,150780 | 11/08/2026 | 26,72% | 36,19% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.035,110000 | 11/08/2026 | 0,63% | 14,57% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.630,270000 | 11/08/2026 | 0,62% | 5,30% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,830000 | 11/08/2026 | 0,46% | 13,62% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,700000 | 11/08/2026 | 0,58% | 14,32% | **** |
