| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 113,020000 | 27/08/2026 | 1,69% | 18,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,480000 | 27/08/2026 | 1,68% | 1,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,072545 | 27/08/2026 | 4,65% | 25,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,108001 | 27/08/2026 | 4,65% | 6,47% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,890000 | 27/08/2026 | -0,36% | 10,92% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,160000 | 27/08/2026 | -0,59% | 9,74% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,680000 | 27/08/2026 | -0,66% | 9,41% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.283,170000 | 27/08/2026 | 0,48% | 14,99% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,930000 | 27/08/2026 | 0,18% | 13,42% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,440000 | 27/08/2026 | 0,44% | 14,75% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,220000 | 27/08/2026 | 0,02% | 12,57% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.838,040000 | 27/08/2026 | 1,12% | 7,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,340000 | 27/08/2026 | 1,12% | 7,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.299,790000 | 27/08/2026 | 1,29% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.699,500000 | 27/08/2026 | 1,29% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.109,430000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.817,920000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.878,310000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.719,790000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.957,940000 | 27/08/2026 | 1,40% | 9,19% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.850,300000 | 27/08/2026 | -1,68% | 4,09% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 369,060000 | 27/08/2026 | -1,91% | 2,97% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,740000 | 27/08/2026 | -1,72% | 3,94% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,650000 | 27/08/2026 | -1,97% | 2,66% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,340000 | 27/08/2026 | -0,59% | 4,51% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,330000 | 27/08/2026 | -0,39% | 5,44% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,300000 | 27/08/2026 | -0,65% | 4,21% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,980000 | 27/08/2026 | 2,15% | 16,66% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,880000 | 27/08/2026 | 1,94% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,710373 | 26/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,200000 | 27/08/2026 | 14,16% | 70,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,710000 | 27/08/2026 | 14,16% | 66,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,477489 | 27/08/2026 | 12,13% | 87,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,196651 | 27/08/2026 | 14,46% | 70,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,067840 | 27/08/2026 | 14,45% | 66,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,810000 | 27/08/2026 | 14,54% | 72,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,070000 | 27/08/2026 | 14,54% | 66,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,520000 | 27/08/2026 | 14,15% | 70,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,496587 | 27/08/2026 | 15,22% | 77,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,150000 | 27/08/2026 | 15,17% | 77,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,830000 | 27/08/2026 | 15,17% | 67,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 12,036389 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,440273 | 27/08/2026 | 12,49% | 68,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,710000 | 27/08/2026 | 14,81% | 75,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,460713 | 27/08/2026 | 17,15% | 72,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,727371 | 27/08/2026 | 17,28% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,590000 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,416914 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,410000 | 27/08/2026 | 15,22% | 77,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 11,030000 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,975097 | 27/08/2026 | 15,43% | 77,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,291346 | 27/08/2026 | 14,50% | 66,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,704165 | 27/08/2026 | 16,51% | 68,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,704165 | 27/08/2026 | 14,81% | 73,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,167024 | 27/08/2026 | 14,85% | 67,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,000000 | 27/08/2026 | 14,73% | 74,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,750000 | 27/08/2026 | 14,76% | 67,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,337999 | 27/08/2026 | 14,67% | 66,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,930442 | 27/08/2026 | 15,06% | 67,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,300000 | 27/08/2026 | 15,10% | 76,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,640000 | 27/08/2026 | 15,13% | 67,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,202939 | 27/08/2026 | 15,02% | 66,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,403404 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,153714 | 27/08/2026 | 15,36% | 67,27% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.041,860000 | 27/08/2026 | 12,22% | 54,52% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 489,790000 | 27/08/2026 | 11,95% | 52,86% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 498,210000 | 27/08/2026 | 12,13% | 53,95% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 409,140000 | 27/08/2026 | 11,73% | 50,77% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.609,860000 | 27/08/2026 | 12,27% | 42,36% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 939,880000 | 27/08/2026 | 13,01% | 53,47% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 759,890000 | 27/08/2026 | 12,28% | 48,98% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 547,917561 | 27/08/2026 | 14,06% | 45,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 486,720000 | 27/08/2026 | 12,83% | 52,39% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,820000 | 27/08/2026 | 11,91% | 46,74% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 124,390000 | 27/08/2026 | 10,64% | 51,53% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,070000 | 27/08/2026 | 10,27% | 49,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,182121 | 27/08/2026 | -0,01% | 32,28% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,640000 | 27/08/2026 | 1,48% | 20,05% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,140000 | 27/08/2026 | 1,48% | 4,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,142550 | 27/08/2026 | 3,51% | 17,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,460000 | 27/08/2026 | 1,08% | 17,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,580000 | 27/08/2026 | 1,84% | 22,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,250000 | 27/08/2026 | 1,84% | 4,92% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,571919 | 27/08/2026 | 3,88% | 19,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,539045 | 27/08/2026 | -1,13% | 28,04% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,040000 | 27/08/2026 | 1,68% | 21,13% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,140000 | 27/08/2026 | 1,67% | 4,91% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,715758 | 27/08/2026 | 3,72% | 18,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,591670 | 27/08/2026 | 0,92% | 2,19% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,600000 | 27/08/2026 | 1,81% | 21,87% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,570000 | 27/08/2026 | 1,81% | 4,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,458129 | 27/08/2026 | 4,79% | 10,56% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.147,560000 | 27/08/2026 | 5,63% | 36,06% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.908,760000 | 27/08/2026 | 5,35% | 35,16% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 625,500000 | 27/08/2026 | 4,95% | 32,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 326,040000 | 27/08/2026 | 4,95% | 29,87% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 487,670000 | 27/08/2026 | 5,47% | 35,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 655,990000 | 27/08/2026 | 4,61% | 30,11% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 254,641477 | 27/08/2026 | 4,66% | 30,69% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.163,180000 | 27/08/2026 | 6,14% | 39,05% | ** |
