| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 1.370,200000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 50.992,080000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 10.888,790000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 78.068,040000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 7.400,720000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,440000 | 376,800000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.445,650000 | 225.472,280000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,590000 | 351,580000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,570000 | 8.585,140000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,000000 | 306,330000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,220000 | 10.663,460000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.890,460000 | 407.475,160000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,500000 | 21.186,750000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,940000 | 4.691,380000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,630000 | 89,130000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,760000 | 1.338,290000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 379,250000 | 9.916,070000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.422,420000 | 703.178,930000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.145,890000 | 573.088,700000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,249143 | 2.059,300000 | · | 01/07/2026 |
