| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,660000 | 08/09/2025 | 3,24% | 19,50% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 181,924097 | 08/09/2025 | 0,77% | 19,25% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,160000 | 08/09/2025 | 1,26% | 9,31% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 516,100000 | 08/09/2025 | 1,01% | 8,16% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 505,040000 | 08/09/2025 | 0,94% | 7,90% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.265,070000 | 08/09/2025 | 3,01% | 15,47% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,250000 | 08/09/2025 | 2,69% | 13,92% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,980000 | 08/09/2025 | 2,96% | 15,15% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,000000 | 08/09/2025 | 2,51% | 13,04% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.631,170000 | 08/09/2025 | 1,39% | 8,08% | ** |
