| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SGD CAP | DEUDA PRIVADA GLOBAL | 6,731094 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY CAP | DEUDA PRIVADA GLOBAL | 5,348719 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,303863 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD CAP | DEUDA PRIVADA GLOBAL | 8,574140 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,505132 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 10,700000 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 10,120000 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | OTROS | 8,574140 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | MIXTO FLEXIBLE | 86,793755 | 17/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | MIXTO FLEXIBLE | 87,578711 | 17/08/2026 | · | · | ND |
