| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,390000 | 22/06/2026 | 1,40% | 5,99% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,380000 | 22/06/2026 | 1,22% | 4,70% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,440000 | 22/06/2026 | 0,12% | 5,87% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,370000 | 22/06/2026 | 0,26% | 6,82% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,390000 | 22/06/2026 | 0,07% | 5,55% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.248,140000 | 22/06/2026 | 1,54% | 17,44% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,512366 | 19/06/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,030000 | 22/06/2026 | 13,25% | 68,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,470000 | 22/06/2026 | 13,20% | 64,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,485005 | 22/06/2026 | 12,28% | 85,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,990573 | 22/06/2026 | 13,16% | 67,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,859637 | 22/06/2026 | 13,13% | 64,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,430000 | 22/06/2026 | 13,47% | 70,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,770000 | 22/06/2026 | 13,46% | 64,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,150000 | 22/06/2026 | 13,21% | 68,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,282705 | 22/06/2026 | 13,96% | 74,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,700000 | 22/06/2026 | 13,91% | 74,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,380000 | 22/06/2026 | 13,93% | 65,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,534298 | 22/06/2026 | 12,96% | 72,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,450000 | 22/06/2026 | 13,43% | 72,57% | ***** |
