| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 561,190000 | 24/07/2026 | -0,31% | 10,32% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 513,600000 | 24/07/2026 | -0,51% | 9,14% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 502,160000 | 24/07/2026 | -0,56% | 8,82% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.278,550000 | 24/07/2026 | 0,28% | 14,42% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,620000 | 24/07/2026 | 0,02% | 12,86% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,050000 | 24/07/2026 | 0,25% | 14,18% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,970000 | 24/07/2026 | -0,12% | 12,02% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.816,430000 | 24/07/2026 | 0,95% | 7,96% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.740,230000 | 24/07/2026 | 0,95% | 7,96% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.274,500000 | 24/07/2026 | 1,10% | 8,77% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.679,160000 | 24/07/2026 | 1,10% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.085,650000 | 24/07/2026 | 1,04% | 8,45% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.798,290000 | 24/07/2026 | 1,04% | 8,45% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.857,150000 | 24/07/2026 | 1,12% | 8,94% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.698,930000 | 24/07/2026 | 1,12% | 8,94% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.935,450000 | 24/07/2026 | 1,19% | 9,34% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.893,410000 | 24/07/2026 | -1,06% | 2,50% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 371,510000 | 24/07/2026 | -1,25% | 1,41% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 178,870000 | 24/07/2026 | -1,09% | 2,35% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 363,080000 | 24/07/2026 | -1,31% | 1,11% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,190000 | 24/07/2026 | -0,68% | 4,29% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,120000 | 24/07/2026 | -0,53% | 5,23% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,160000 | 24/07/2026 | -0,74% | 3,98% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.267,010000 | 24/07/2026 | 1,84% | 17,16% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,412044 | 23/07/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,830000 | 24/07/2026 | 12,17% | 63,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,210000 | 24/07/2026 | 12,17% | 60,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,375970 | 24/07/2026 | 10,05% | 79,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,869386 | 24/07/2026 | 12,40% | 64,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,737541 | 24/07/2026 | 12,35% | 60,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,080000 | 24/07/2026 | 12,49% | 66,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,490000 | 24/07/2026 | 12,46% | 60,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,740000 | 24/07/2026 | 12,15% | 63,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,146420 | 24/07/2026 | 13,15% | 70,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 24/07/2026 | 13,01% | 70,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,040000 | 24/07/2026 | 13,00% | 60,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,178026 | 24/07/2026 | 11,18% | 63,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 24/07/2026 | 12,37% | 68,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,485980 | 24/07/2026 | 17,28% | 73,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 24/07/2026 | 13,06% | 70,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,552255 | 24/07/2026 | 13,20% | 70,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,860355 | 24/07/2026 | 12,38% | 60,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,743606 | 24/07/2026 | 16,73% | 69,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,312912 | 24/07/2026 | 12,64% | 66,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,809880 | 24/07/2026 | 12,71% | 60,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,440000 | 24/07/2026 | 12,66% | 67,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,390000 | 24/07/2026 | 12,67% | 60,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,907200 | 24/07/2026 | 12,55% | 60,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,588116 | 24/07/2026 | 12,87% | 60,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,490000 | 24/07/2026 | 12,95% | 70,10% | ***** |