| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,890000 | 05/06/2025 | -2,21% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 372,970000 | 05/06/2025 | -2,39% | -7,24% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,260000 | 05/06/2025 | 0,44% | -0,15% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,690000 | 05/06/2025 | 0,57% | 0,74% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,370000 | 05/06/2025 | 0,40% | -0,46% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.043,610000 | 05/06/2025 | 1,43% | 15,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,030000 | 05/06/2025 | 13,38% | 39,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,210000 | 05/06/2025 | 13,39% | 35,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,316060 | 05/06/2025 | 14,82% | 64,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,672153 | 05/06/2025 | 14,09% | 40,08% | **** |
