| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,870000 | 06/08/2026 | -0,06% | 6,01% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,840000 | 06/08/2026 | -0,30% | 4,75% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.274,720000 | 06/08/2026 | 1,97% | 16,93% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,480000 | 06/08/2026 | 1,78% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,726334 | 05/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,470000 | 06/08/2026 | 15,62% | 71,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,070000 | 06/08/2026 | 15,59% | 68,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,568737 | 06/08/2026 | 13,99% | 89,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,419685 | 06/08/2026 | 15,86% | 71,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,281060 | 06/08/2026 | 15,80% | 67,31% | ***** |
