| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,629945 | 23/10/2026 | 6,22% | 12,42% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 550,350000 | 23/10/2026 | -2,23% | 11,27% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 503,230000 | 23/10/2026 | -2,52% | 10,08% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,900000 | 23/10/2026 | -2,60% | 9,75% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.254,100000 | 23/10/2026 | -0,80% | 14,35% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,330000 | 23/10/2026 | -1,16% | 12,79% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,870000 | 23/10/2026 | -0,85% | 14,11% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,700000 | 23/10/2026 | -1,37% | 11,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.881,140000 | 23/10/2026 | 1,46% | 7,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.794,460000 | 23/10/2026 | 1,46% | 7,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.349,840000 | 23/10/2026 | 1,67% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.739,760000 | 23/10/2026 | 1,67% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.156,630000 | 23/10/2026 | 1,59% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.856,870000 | 23/10/2026 | 1,59% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.920,130000 | 23/10/2026 | 1,71% | 8,57% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.760,990000 | 23/10/2026 | 1,71% | 8,57% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.002,240000 | 23/10/2026 | 1,81% | 8,97% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.646,930000 | 23/10/2026 | -4,60% | 7,13% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 357,900000 | 23/10/2026 | -4,87% | 5,99% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,440000 | 23/10/2026 | -4,65% | 6,97% | ** |
