| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,110000 | 02/07/2026 | 0,54% | 5,99% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 161,070000 | 02/07/2026 | 0,69% | 6,95% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,040000 | 02/07/2026 | 0,49% | 5,67% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.254,000000 | 02/07/2026 | 1,63% | 17,15% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,523871 | 01/07/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,300000 | 02/07/2026 | 14,70% | 66,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,830000 | 02/07/2026 | 14,63% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,517483 | 02/07/2026 | 12,95% | 82,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,343714 | 02/07/2026 | 15,38% | 66,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,212124 | 02/07/2026 | 15,36% | 63,01% | ***** |
