| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 511,820000 | 26/02/2026 | 1,35% | 13,45% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.299,650000 | 26/02/2026 | 1,21% | 18,05% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,780000 | 26/02/2026 | 1,14% | 16,47% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,950000 | 26/02/2026 | 1,20% | 17,73% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 184,180000 | 26/02/2026 | 1,09% | 15,57% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.727,070000 | 26/02/2026 | 0,25% | 8,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.665,350000 | 26/02/2026 | 0,25% | 8,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.168,410000 | 26/02/2026 | 0,29% | 33,75% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.593,800000 | 26/02/2026 | 0,29% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.986,400000 | 26/02/2026 | 0,27% | 8,84% | ** |
