| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.262,300000 | 30/12/2025 | 1,88% | 12,63% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,290000 | 30/12/2025 | 1,80% | 12,39% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.041,580000 | 30/12/2025 | -0,44% | 9,40% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.710,330000 | 30/12/2025 | -3,32% | 1,26% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 30/12/2025 | -0,75% | 8,47% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 30/12/2025 | -0,50% | 9,26% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,100000 | 30/12/2025 | -1,05% | 7,32% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,814968 | 30/12/2025 | -2,29% | 8,89% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,752984 | 30/12/2025 | -2,25% | 8,95% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 150,550964 | 30/12/2025 | -2,28% | 8,91% | ** |
