| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,699328 | 18/06/2026 | 2,68% | 3,02% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.309,860000 | 18/06/2026 | 0,87% | 11,64% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,700000 | 18/06/2026 | 0,84% | 11,40% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.130,350000 | 18/06/2026 | 1,08% | 7,81% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.751,280000 | 18/06/2026 | 1,07% | -0,21% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 18/06/2026 | 1,01% | 6,93% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 18/06/2026 | 1,00% | 7,71% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,700000 | 18/06/2026 | 0,79% | 5,74% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.024,885154 | 18/06/2026 | 2,42% | 12,84% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.919,711905 | 18/06/2026 | 2,42% | 12,83% | ***** |
