| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,657679 | 05/06/2025 | -1,59% | 12,07% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,990000 | 05/06/2025 | 0,69% | 4,50% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,660000 | 05/06/2025 | 0,53% | 3,40% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,780000 | 05/06/2025 | 0,49% | 3,15% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.230,740000 | 05/06/2025 | 1,45% | 10,45% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,540000 | 05/06/2025 | 1,25% | 8,97% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 196,000000 | 05/06/2025 | 1,42% | 10,15% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,570000 | 05/06/2025 | 1,14% | 8,12% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.575,780000 | 05/06/2025 | 0,95% | 7,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.538,560000 | 05/06/2025 | 0,95% | 7,49% | ** |
