| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,070000 | 22/06/2026 | 1,10% | 0,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,680000 | 22/06/2026 | 1,39% | 18,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,250000 | 22/06/2026 | 1,38% | 0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,001619 | 22/06/2026 | 3,18% | 24,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,690059 | 22/06/2026 | 3,18% | 5,66% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 568,300000 | 23/06/2026 | 0,95% | 11,90% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 520,260000 | 23/06/2026 | 0,78% | 10,71% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 508,720000 | 23/06/2026 | 0,73% | 10,38% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.298,220000 | 23/06/2026 | 1,15% | 16,28% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,370000 | 23/06/2026 | 0,92% | 14,69% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,790000 | 23/06/2026 | 1,12% | 16,04% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,650000 | 23/06/2026 | 0,80% | 13,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.794,800000 | 23/06/2026 | 0,78% | 8,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.722,100000 | 23/06/2026 | 0,78% | 8,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.249,100000 | 23/06/2026 | 0,90% | 33,63% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.658,720000 | 23/06/2026 | 0,90% | 8,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.061,790000 | 23/06/2026 | 0,85% | 8,52% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.778,600000 | 23/06/2026 | 0,85% | 8,52% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.835,880000 | 23/06/2026 | 0,93% | 9,01% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.677,970000 | 23/06/2026 | 0,93% | 9,01% | *** |
