| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.273,420000 | 22/05/2026 | 0,18% | 11,37% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,800000 | 22/05/2026 | 0,16% | 11,13% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.045,400000 | 22/05/2026 | 0,02% | 7,91% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.712,090000 | 22/05/2026 | 0,02% | -0,11% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 22/05/2026 | 0,00% | 7,01% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 22/05/2026 | 0,00% | 7,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,720000 | 22/05/2026 | -0,22% | 5,86% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.027,251267 | 22/05/2026 | 2,43% | 15,11% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.922,099563 | 22/05/2026 | 2,43% | 15,10% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.569,557268 | 22/05/2026 | 2,37% | 14,46% | ** |
