| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,910000 | 22/10/2026 | 1,25% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,840000 | 22/10/2026 | 1,43% | 1,46% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 115,984243 | 22/10/2026 | 7,10% | 11,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,261937 | 22/10/2026 | 7,80% | 17,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 89,326194 | 22/10/2026 | 7,74% | 1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,474342 | 22/10/2026 | 7,99% | 17,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,558233 | 22/10/2026 | 8,00% | 1,14% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,440428 | 22/10/2026 | 6,29% | 17,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 82,025881 | 22/10/2026 | 6,30% | 2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,940000 | 22/10/2026 | -0,41% | 16,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,540000 | 22/10/2026 | 0,52% | 20,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,967459 | 22/10/2026 | 12,81% | 33,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 156,870001 | 22/10/2026 | 6,60% | 34,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 119,643017 | 22/10/2026 | 6,85% | 20,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,409639 | 22/10/2026 | 6,84% | 2,13% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,280000 | 22/10/2026 | 0,00% | 18,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,230000 | 22/10/2026 | 0,00% | 2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,680000 | 22/10/2026 | 0,49% | 20,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,560000 | 22/10/2026 | 0,47% | 2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 149,039035 | 22/10/2026 | 6,05% | 31,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,471052 | 22/10/2026 | 6,06% | 12,23% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 550,630000 | 22/10/2026 | -2,19% | 11,57% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 503,500000 | 22/10/2026 | -2,46% | 10,37% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 492,160000 | 22/10/2026 | -2,54% | 10,04% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,230000 | 22/10/2026 | -0,61% | 14,57% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,680000 | 22/10/2026 | -0,98% | 13,01% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,230000 | 22/10/2026 | -0,67% | 14,33% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,030000 | 22/10/2026 | -1,19% | 12,15% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.878,850000 | 22/10/2026 | 1,44% | 7,59% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.792,540000 | 22/10/2026 | 1,44% | 7,59% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.347,190000 | 22/10/2026 | 1,65% | 8,40% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.737,640000 | 22/10/2026 | 1,65% | 8,40% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.154,140000 | 22/10/2026 | 1,57% | 8,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.854,810000 | 22/10/2026 | 1,57% | 8,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.917,920000 | 22/10/2026 | 1,69% | 8,56% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,820000 | 22/10/2026 | 1,69% | 8,56% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.999,900000 | 22/10/2026 | 1,79% | 8,96% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.639,030000 | 22/10/2026 | -4,71% | 7,48% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 357,480000 | 22/10/2026 | -4,98% | 6,33% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,230000 | 22/10/2026 | -4,77% | 7,32% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 349,290000 | 22/10/2026 | -5,06% | 6,02% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,460000 | 22/10/2026 | -1,15% | 4,71% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,410000 | 22/10/2026 | -1,23% | 4,40% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.305,190000 | 22/10/2026 | 2,46% | 15,92% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,540000 | 22/10/2026 | 2,20% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,429349 | 21/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,570000 | 22/10/2026 | 10,77% | 69,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,860000 | 22/10/2026 | 10,78% | 65,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,227143 | 22/10/2026 | 7,00% | 81,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,626060 | 22/10/2026 | 10,87% | 69,40% | ***** |
