| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 113,020000 | 27/08/2026 | 1,69% | 18,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,480000 | 27/08/2026 | 1,68% | 1,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,072545 | 27/08/2026 | 4,65% | 25,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,108001 | 27/08/2026 | 4,65% | 6,47% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,890000 | 27/08/2026 | -0,36% | 10,92% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,160000 | 27/08/2026 | -0,59% | 9,74% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,680000 | 27/08/2026 | -0,66% | 9,41% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.283,170000 | 27/08/2026 | 0,48% | 14,99% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,930000 | 27/08/2026 | 0,18% | 13,42% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,440000 | 27/08/2026 | 0,44% | 14,75% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,220000 | 27/08/2026 | 0,02% | 12,57% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.838,040000 | 27/08/2026 | 1,12% | 7,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,340000 | 27/08/2026 | 1,12% | 7,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.299,790000 | 27/08/2026 | 1,29% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.699,500000 | 27/08/2026 | 1,29% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.109,430000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.817,920000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.878,310000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.719,790000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.957,940000 | 27/08/2026 | 1,40% | 9,19% | ***** |
