| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,440000 | 10/08/2026 | 0,41% | 13,69% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,940000 | 10/08/2026 | 0,39% | 4,00% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 390,730000 | 10/08/2026 | 16,37% | 63,16% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.472,330000 | 10/08/2026 | 16,01% | 59,73% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.184,810000 | 10/08/2026 | 15,31% | 55,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 215,049762 | 10/08/2026 | 15,32% | 55,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 691,155344 | 10/08/2026 | 18,70% | 56,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.068,960000 | 10/08/2026 | 15,31% | 40,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.164,840000 | 10/08/2026 | 16,08% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 704,370000 | 10/08/2026 | 15,84% | 58,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 426,914756 | 10/08/2026 | 15,85% | 58,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 765,382951 | 10/08/2026 | 19,19% | 59,96% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.043,700000 | 10/08/2026 | 14,96% | 52,75% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 670,000000 | 10/08/2026 | 14,96% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 493,474686 | 10/08/2026 | 17,16% | 46,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 317,340000 | 10/08/2026 | 15,72% | 58,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 497,010000 | 10/08/2026 | 16,18% | 61,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 278,830000 | 10/08/2026 | 15,37% | 56,40% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.938,670000 | 10/08/2026 | 5,81% | 48,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.677,628732 | 10/08/2026 | 8,76% | 50,18% | ***** |
