***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/06 | 0,98% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 23/06 | 1,85% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 23/06 | 1,68% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/06 | 1,82% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 23/06 | 1,63% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/06 | 0,28% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 23/06 | 0,41% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 23/06 | 0,22% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/06 | 1,55% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 22/06 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/06 | 13,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/06 | 13,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/06 | 12,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/06 | 13,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/06 | 13,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/06 | 13,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/06 | 13,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/06 | 13,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 22/06 | 13,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 22/06 | 13,91% |
