| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 143,209191 | 21/05/2026 | 1,90% | 25,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 98,457765 | 21/05/2026 | 1,90% | 7,01% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,050000 | 21/05/2026 | -0,51% | 12,01% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 512,870000 | 21/05/2026 | -0,65% | 10,85% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,530000 | 21/05/2026 | -0,69% | 10,57% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,760000 | 21/05/2026 | -0,02% | 15,55% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,200000 | 21/05/2026 | -0,20% | 14,00% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,480000 | 21/05/2026 | -0,04% | 15,25% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,650000 | 21/05/2026 | -0,30% | 13,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.774,970000 | 21/05/2026 | 0,63% | 8,16% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.705,490000 | 21/05/2026 | 0,63% | 8,16% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.225,570000 | 21/05/2026 | 0,72% | 33,79% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.639,790000 | 21/05/2026 | 0,72% | 8,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.039,770000 | 21/05/2026 | 0,68% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.760,440000 | 21/05/2026 | 0,68% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.816,150000 | 21/05/2026 | 0,74% | 9,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.658,530000 | 21/05/2026 | 0,74% | 9,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.891,750000 | 21/05/2026 | 0,79% | 9,54% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.917,020000 | 21/05/2026 | -0,72% | 6,20% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 373,010000 | 21/05/2026 | -0,86% | 5,06% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,500000 | 21/05/2026 | -0,75% | 6,04% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 364,610000 | 21/05/2026 | -0,89% | 4,75% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,270000 | 21/05/2026 | -0,63% | 4,37% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,130000 | 21/05/2026 | -0,52% | 5,31% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,270000 | 21/05/2026 | -0,67% | 4,04% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.230,550000 | 21/05/2026 | 1,25% | 17,84% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,188253 | 20/05/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,330000 | 21/05/2026 | 9,48% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,530000 | 21/05/2026 | 9,46% | 55,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,310359 | 21/05/2026 | 8,71% | 79,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,423916 | 21/05/2026 | 9,60% | 58,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,303216 | 21/05/2026 | 9,60% | 55,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,080000 | 21/05/2026 | 9,68% | 60,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,710000 | 21/05/2026 | 9,68% | 55,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,690000 | 21/05/2026 | 9,46% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,644068 | 21/05/2026 | 10,18% | 65,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,310000 | 21/05/2026 | 10,02% | 64,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,960000 | 21/05/2026 | 10,02% | 55,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,033898 | 21/05/2026 | 10,45% | 63,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,690000 | 21/05/2026 | 9,41% | 62,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,363997 | 21/05/2026 | 11,68% | 60,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,400000 | 21/05/2026 | 10,03% | 65,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,975946 | 21/05/2026 | 10,18% | 65,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,306295 | 21/05/2026 | 9,66% | 55,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,777567 | 21/05/2026 | 11,30% | 56,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,803431 | 21/05/2026 | 9,81% | 60,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,329166 | 21/05/2026 | 9,83% | 55,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,670000 | 21/05/2026 | 9,81% | 62,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,900000 | 21/05/2026 | 9,82% | 55,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,341004 | 21/05/2026 | 9,77% | 55,58% | ***** |
