| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,070000 | 09/01/2026 | 1,09% | 27,15% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,057739 | 09/01/2026 | 1,53% | 27,38% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 564,080000 | 09/01/2026 | 0,20% | 12,57% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 517,240000 | 09/01/2026 | 0,20% | 11,39% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 505,990000 | 09/01/2026 | 0,19% | 11,12% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.278,220000 | 09/01/2026 | 0,27% | 16,78% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,070000 | 09/01/2026 | 0,25% | 15,21% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,090000 | 09/01/2026 | 0,27% | 16,46% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,640000 | 09/01/2026 | 0,25% | 14,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.701,090000 | 09/01/2026 | 0,04% | 8,36% | * |
