| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,370000 | 12/01/2026 | 0,84% | 2,15% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,930000 | 12/01/2026 | 0,82% | 0,89% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,630000 | 12/01/2026 | 0,24% | 4,88% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,360000 | 12/01/2026 | 0,25% | 5,83% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,640000 | 12/01/2026 | 0,23% | 4,55% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.162,680000 | 12/01/2026 | 0,15% | 19,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,310000 | 12/01/2026 | 3,98% | 60,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,150000 | 12/01/2026 | 3,98% | 57,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,081605 | 12/01/2026 | 4,02% | 91,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,541225 | 12/01/2026 | 4,05% | 60,67% | ***** |
