| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,680000 | 24/04/2026 | -0,49% | 11,61% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,360000 | 24/04/2026 | -0,52% | 11,33% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.274,500000 | 24/04/2026 | 0,10% | 15,95% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,500000 | 24/04/2026 | -0,04% | 14,40% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,730000 | 24/04/2026 | 0,09% | 15,64% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,970000 | 24/04/2026 | -0,12% | 13,52% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.760,530000 | 24/04/2026 | 0,51% | 8,25% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.693,390000 | 24/04/2026 | 0,51% | 8,25% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.208,360000 | 24/04/2026 | 0,59% | 33,91% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.625,950000 | 24/04/2026 | 0,59% | 9,07% | ** |
