| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 564,640000 | 06/11/2025 | 1,71% | 15,62% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,070000 | 06/11/2025 | 1,40% | 14,41% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 506,890000 | 06/11/2025 | 1,31% | 14,13% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,430000 | 06/11/2025 | 3,48% | 19,96% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,990000 | 06/11/2025 | 3,08% | 18,35% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 06/11/2025 | 3,42% | 19,64% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,620000 | 06/11/2025 | 2,86% | 17,43% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.664,260000 | 06/11/2025 | 1,66% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.612,710000 | 06/11/2025 | 1,66% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.093,370000 | 06/11/2025 | 1,87% | 33,67% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.533,440000 | 06/11/2025 | 1,87% | 7,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.916,360000 | 06/11/2025 | 1,79% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.658,600000 | 06/11/2025 | 1,79% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.705,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.549,160000 | 06/11/2025 | 1,92% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.773,060000 | 06/11/2025 | 2,02% | 9,62% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.071,230000 | 06/11/2025 | -1,84% | 8,32% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,050000 | 06/11/2025 | -2,13% | 7,16% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,590000 | 06/11/2025 | -1,84% | 8,17% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,650000 | 06/11/2025 | -2,21% | 6,83% | ** |
