| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 175,350795 | 18/06/2025 | -2,87% | 18,23% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,740000 | 18/06/2025 | 1,18% | 8,95% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 516,120000 | 18/06/2025 | 1,02% | 7,80% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 505,180000 | 18/06/2025 | 0,97% | 7,54% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.243,300000 | 18/06/2025 | 2,02% | 15,19% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,580000 | 18/06/2025 | 1,80% | 13,64% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,100000 | 18/06/2025 | 1,99% | 14,87% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,530000 | 18/06/2025 | 1,68% | 12,75% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.583,770000 | 18/06/2025 | 1,01% | 7,58% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.545,260000 | 18/06/2025 | 1,01% | 7,58% | ** |
