| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 02/10/2026 | 0,00% | 3,07% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,170000 | 02/10/2026 | -0,12% | 7,27% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.211,820000 | 02/10/2026 | -1,73% | 10,94% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,350000 | 02/10/2026 | -1,99% | 9,75% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.094,370000 | 02/10/2026 | -1,99% | 1,77% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 391,770000 | 02/10/2026 | -1,78% | 10,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,280000 | 02/10/2026 | -2,07% | 9,42% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.734,580000 | 02/10/2026 | -1,50% | 12,67% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,570000 | 02/10/2026 | -1,77% | 11,47% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,160000 | 02/10/2026 | -1,77% | 2,89% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 285,810000 | 02/10/2026 | -1,53% | 12,48% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 238,240000 | 02/10/2026 | -1,55% | 2,88% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 375,190000 | 02/10/2026 | 11,74% | 64,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.419,020000 | 02/10/2026 | 11,81% | 60,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.140,260000 | 02/10/2026 | 10,97% | 55,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,035635 | 02/10/2026 | 11,56% | 57,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 686,031180 | 02/10/2026 | 17,82% | 54,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.991,180000 | 02/10/2026 | 10,98% | 40,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.870,330000 | 02/10/2026 | 11,89% | 61,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 678,640000 | 02/10/2026 | 11,60% | 59,35% | *** |
