| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,983371 | 15/07/2026 | 5,32% | 26,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 118,113274 | 15/07/2026 | 5,48% | 22,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 81,360687 | 15/07/2026 | 5,48% | 3,80% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,430000 | 15/07/2026 | 1,08% | 15,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,050000 | 15/07/2026 | 1,08% | -0,27% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,710000 | 15/07/2026 | 1,41% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,270000 | 15/07/2026 | 1,40% | -0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,497444 | 15/07/2026 | 4,96% | 24,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,406696 | 15/07/2026 | 4,95% | 5,86% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,020000 | 15/07/2026 | 0,02% | 11,48% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 515,320000 | 15/07/2026 | -0,17% | 10,29% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 503,850000 | 15/07/2026 | -0,23% | 9,96% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.286,290000 | 15/07/2026 | 0,62% | 15,46% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,300000 | 15/07/2026 | 0,37% | 13,89% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,730000 | 15/07/2026 | 0,59% | 15,22% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,620000 | 15/07/2026 | 0,24% | 13,04% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.809,150000 | 15/07/2026 | 0,90% | 7,97% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.734,130000 | 15/07/2026 | 0,90% | 7,97% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.265,960000 | 15/07/2026 | 1,03% | 33,54% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.672,290000 | 15/07/2026 | 1,03% | 7,42% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.077,620000 | 15/07/2026 | 0,98% | 8,46% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.791,670000 | 15/07/2026 | 0,98% | 8,46% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.850,000000 | 15/07/2026 | 1,06% | 8,95% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.691,890000 | 15/07/2026 | 1,06% | 8,95% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.927,850000 | 15/07/2026 | 1,12% | 9,35% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.936,080000 | 15/07/2026 | -0,45% | 4,31% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,840000 | 15/07/2026 | -0,64% | 3,20% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,980000 | 15/07/2026 | -0,48% | 4,17% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 365,370000 | 15/07/2026 | -0,69% | 2,90% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,720000 | 15/07/2026 | -0,35% | 5,18% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,660000 | 15/07/2026 | -0,19% | 6,14% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,680000 | 15/07/2026 | -0,40% | 4,86% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.260,370000 | 15/07/2026 | 1,74% | 17,17% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,543998 | 14/07/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,020000 | 15/07/2026 | 13,19% | 65,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,470000 | 15/07/2026 | 13,20% | 61,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,400157 | 15/07/2026 | 10,54% | 80,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,069437 | 15/07/2026 | 13,66% | 65,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,937927 | 15/07/2026 | 13,62% | 62,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,430000 | 15/07/2026 | 13,47% | 67,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,780000 | 15/07/2026 | 13,50% | 62,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,130000 | 15/07/2026 | 13,15% | 65,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,273984 | 15/07/2026 | 13,91% | 71,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,730000 | 15/07/2026 | 13,99% | 72,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,400000 | 15/07/2026 | 13,99% | 62,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,461106 | 15/07/2026 | 12,60% | 66,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,400000 | 15/07/2026 | 13,17% | 69,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,575311 | 15/07/2026 | 17,73% | 76,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,180000 | 15/07/2026 | 14,04% | 72,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,795546 | 15/07/2026 | 14,48% | 72,35% | ***** |
