| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,970000 | 15/07/2026 | 0,22% | 10,42% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.028,110000 | 15/07/2026 | -0,20% | 6,40% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.704,110000 | 15/07/2026 | -0,20% | -1,52% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 15/07/2026 | -0,25% | 5,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 15/07/2026 | -0,25% | 6,38% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,120000 | 15/07/2026 | -0,53% | 4,35% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.317,922743 | 15/07/2026 | 4,56% | 15,01% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.210,557860 | 15/07/2026 | 4,56% | 15,00% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.950,418953 | 15/07/2026 | 4,46% | 14,37% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175185 | 15/07/2026 | 2,55% | 0,58% | * |
