| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,970000 | 28/08/2025 | 2,71% | 15,43% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 181,417159 | 28/08/2025 | 0,49% | 13,37% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,730000 | 28/08/2025 | 0,82% | 6,74% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,920000 | 28/08/2025 | 0,59% | 5,62% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,920000 | 28/08/2025 | 0,52% | 5,36% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,000000 | 28/08/2025 | 2,69% | 13,52% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,670000 | 28/08/2025 | 2,38% | 12,00% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,360000 | 28/08/2025 | 2,64% | 13,21% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,470000 | 28/08/2025 | 2,21% | 11,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.624,920000 | 28/08/2025 | 1,34% | 8,02% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.579,740000 | 28/08/2025 | 1,34% | 8,02% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.046,440000 | 28/08/2025 | 1,51% | 33,21% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.495,690000 | 28/08/2025 | 1,51% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.872,540000 | 28/08/2025 | 1,44% | 8,47% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.622,430000 | 28/08/2025 | 1,44% | 8,47% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.665,770000 | 28/08/2025 | 1,54% | 8,91% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.510,340000 | 28/08/2025 | 1,54% | 8,91% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.730,850000 | 28/08/2025 | 1,62% | 9,30% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.934,800000 | 28/08/2025 | -3,73% | -5,08% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 374,930000 | 28/08/2025 | -3,96% | -6,10% | ** |
