| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,440000 | 06/08/2026 | 0,04% | 10,61% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,920000 | 06/08/2026 | -0,02% | 10,28% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.291,200000 | 06/08/2026 | 0,84% | 15,30% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,670000 | 06/08/2026 | 0,56% | 13,73% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,150000 | 06/08/2026 | 0,80% | 15,05% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,940000 | 06/08/2026 | 0,41% | 12,88% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.823,770000 | 06/08/2026 | 1,01% | 7,90% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.746,380000 | 06/08/2026 | 1,01% | 7,90% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.283,100000 | 06/08/2026 | 1,16% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.686,070000 | 06/08/2026 | 1,16% | 8,71% | ** |
