| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 354,010000 | 07/10/2026 | -5,91% | 5,68% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 170,540000 | 07/10/2026 | -5,70% | 6,67% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 345,910000 | 07/10/2026 | -5,98% | 5,37% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,750000 | 07/10/2026 | -1,61% | 4,27% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,720000 | 07/10/2026 | -1,69% | 3,96% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.310,350000 | 07/10/2026 | 2,55% | 16,20% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,780000 | 07/10/2026 | 2,30% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,441463 | 06/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,450000 | 07/10/2026 | 10,12% | 65,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,700000 | 07/10/2026 | 10,14% | 62,65% | ***** |
