| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.850,300000 | 27/08/2026 | -1,68% | 4,09% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 369,060000 | 27/08/2026 | -1,91% | 2,97% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,740000 | 27/08/2026 | -1,72% | 3,94% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,650000 | 27/08/2026 | -1,97% | 2,66% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,340000 | 27/08/2026 | -0,59% | 4,51% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,330000 | 27/08/2026 | -0,39% | 5,44% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,300000 | 27/08/2026 | -0,65% | 4,21% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,980000 | 27/08/2026 | 2,15% | 16,66% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,880000 | 27/08/2026 | 1,94% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,710373 | 26/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,200000 | 27/08/2026 | 14,16% | 70,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,710000 | 27/08/2026 | 14,16% | 66,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,477489 | 27/08/2026 | 12,13% | 87,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,196651 | 27/08/2026 | 14,46% | 70,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,067840 | 27/08/2026 | 14,45% | 66,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,810000 | 27/08/2026 | 14,54% | 72,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,070000 | 27/08/2026 | 14,54% | 66,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,520000 | 27/08/2026 | 14,15% | 70,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,496587 | 27/08/2026 | 15,22% | 77,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,150000 | 27/08/2026 | 15,17% | 77,22% | ***** |
