| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,690000 | 14/11/2025 | -2,32% | 4,83% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 371,800000 | 14/11/2025 | -2,70% | 3,54% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,740000 | 14/11/2025 | 0,75% | 4,77% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,390000 | 14/11/2025 | 1,01% | 5,70% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,780000 | 14/11/2025 | 0,67% | 4,44% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.130,780000 | 14/11/2025 | 2,90% | 20,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,870000 | 14/11/2025 | 18,97% | 53,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,370000 | 14/11/2025 | 19,05% | 49,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,680117 | 14/11/2025 | 24,50% | 86,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,290179 | 14/11/2025 | 18,90% | 53,33% | ***** |
