| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.996,800000 | 16/10/2026 | 1,76% | 9,00% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.663,690000 | 16/10/2026 | -4,36% | 6,16% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 358,830000 | 16/10/2026 | -4,62% | 5,03% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,880000 | 16/10/2026 | -4,41% | 6,00% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 350,610000 | 16/10/2026 | -4,70% | 4,72% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,160000 | 16/10/2026 | -1,34% | 4,27% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,120000 | 16/10/2026 | -1,42% | 3,96% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.302,710000 | 16/10/2026 | 2,42% | 15,95% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,450000 | 16/10/2026 | 2,17% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,383067 | 15/10/2026 | · | · | ND |
