| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.800,536975 | 16.932,490000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 23.440,190000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.881,410144 | 596.370,300000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 13.534.358,180000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.434,506508 | 3.446,550000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 523.945,940000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,167338 | 1.157.515,440000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.270,542228 | 296.426,230000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.383,610576 | 25.689,860000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,950000 | 99.381,810000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,541714 | 180.427,370000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,101500 | 6.592,080000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,076087 | 717,600000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,540000 | 156.640,490000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 204,225763 | 33,170000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,576717 | 159.977,240000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,390000 | 15,830000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 157,259409 | 55.405,110000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 70.258,650000 | · | 02/07/2026 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 222,424561 | 14,780000 | · | 02/07/2026 |
