| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,450000 | 22/05/2025 | 1,13% | 8,66% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,100000 | 22/05/2025 | 0,87% | 6,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.566,670000 | 22/05/2025 | 0,87% | 7,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.530,930000 | 22/05/2025 | 0,87% | 7,38% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.977,530000 | 22/05/2025 | 0,97% | 32,32% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.440,250000 | 22/05/2025 | 0,97% | 6,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.627,610000 | 22/05/2025 | 1,01% | 7,84% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.807,980000 | 22/05/2025 | 0,93% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.569,160000 | 22/05/2025 | 0,93% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.608,010000 | 22/05/2025 | 0,99% | 8,18% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.453,420000 | 22/05/2025 | 0,99% | 8,18% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.669,170000 | 22/05/2025 | 1,04% | 8,55% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.937,590000 | 22/05/2025 | -3,69% | -12,52% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,440000 | 22/05/2025 | -3,83% | -13,46% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,110000 | 22/05/2025 | -3,70% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,350000 | 22/05/2025 | -3,86% | -13,72% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,140000 | 22/05/2025 | 0,37% | -1,92% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,560000 | 22/05/2025 | 0,48% | -1,03% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,270000 | 22/05/2025 | 0,33% | -2,22% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.027,770000 | 22/05/2025 | 1,17% | 15,25% | ***** |
