| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,840000 | 28/01/2026 | 0,51% | 11,13% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,530000 | 28/01/2026 | 0,50% | 10,86% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.286,920000 | 28/01/2026 | 0,65% | 15,99% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,760000 | 28/01/2026 | 0,61% | 14,43% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,850000 | 28/01/2026 | 0,65% | 15,68% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,270000 | 28/01/2026 | 0,59% | 13,56% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.710,650000 | 28/01/2026 | 0,12% | 8,38% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.651,590000 | 28/01/2026 | 0,12% | 8,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.148,810000 | 28/01/2026 | 0,14% | 33,78% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.578,040000 | 28/01/2026 | 0,14% | 7,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.968,100000 | 28/01/2026 | 0,13% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.701,290000 | 28/01/2026 | 0,13% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.751,710000 | 28/01/2026 | 0,14% | 9,34% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.595,030000 | 28/01/2026 | 0,14% | 9,34% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.822,740000 | 28/01/2026 | 0,15% | 9,76% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.036,750000 | 28/01/2026 | 1,00% | 3,83% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,880000 | 28/01/2026 | 0,97% | 2,72% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,650000 | 28/01/2026 | 1,00% | 3,68% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 371,440000 | 28/01/2026 | 0,96% | 2,41% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,790000 | 28/01/2026 | 0,34% | 5,16% | * |
