| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,330000 | 18/06/2025 | -6,65% | 16,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 144,860000 | 18/06/2025 | 2,55% | 20,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 111,014967 | 18/06/2025 | -0,93% | 8,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,929093 | 18/06/2025 | -6,65% | 16,82% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,615919 | 18/06/2025 | -6,65% | 0,73% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 129,440000 | 18/06/2025 | 2,15% | 17,66% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,880000 | 18/06/2025 | 1,17% | 4,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 138,400000 | 18/06/2025 | 2,39% | 19,45% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,480000 | 18/06/2025 | 2,42% | 3,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,821796 | 18/06/2025 | 0,11% | 8,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,133820 | 18/06/2025 | -6,79% | 15,64% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,442127 | 18/06/2025 | -6,79% | 0,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,739659 | 18/06/2025 | -7,89% | 0,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 137,480000 | 18/06/2025 | 2,54% | 20,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,260000 | 18/06/2025 | 2,48% | 3,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,629560 | 18/06/2025 | 0,26% | 8,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,840459 | 18/06/2025 | -6,66% | 16,68% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,331248 | 18/06/2025 | -6,66% | 0,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,801877 | 18/06/2025 | -7,83% | 0,25% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.238,670000 | 18/06/2025 | 1,42% | · | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,160000 | 18/06/2025 | 1,39% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.096,600000 | 18/06/2025 | 0,24% | 2,83% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.847,110000 | 18/06/2025 | 0,24% | -2,73% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 18/06/2025 | 0,00% | 2,04% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 18/06/2025 | 0,00% | 2,54% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,100000 | 18/06/2025 | -0,05% | 0,87% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,022451 | 18/06/2025 | -0,21% | -0,58% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,099626 | 18/06/2025 | -0,01% | -0,61% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,952292 | 18/06/2025 | -0,07% | -0,60% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,499532 | 18/06/2025 | -0,03% | 9,21% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,545837 | 18/06/2025 | -0,02% | -0,60% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.674,497194 | 18/06/2025 | -1,07% | 13,20% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.571,936389 | 18/06/2025 | -1,07% | 13,19% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.137,488307 | 18/06/2025 | -1,16% | 12,65% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.130,530870 | 18/06/2025 | -1,05% | 13,50% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.719,925164 | 18/06/2025 | -1,09% | 13,16% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.731,571562 | 18/06/2025 | -1,05% | 13,50% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.883,547708 | 18/06/2025 | -1,19% | 12,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,150000 | 18/06/2025 | -0,26% | 20,54% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 149,548140 | 18/06/2025 | -9,10% | 17,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 138,269030 | 18/06/2025 | -9,10% | 10,80% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 135,807721 | 18/06/2025 | -1,07% | 22,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,100000 | 18/06/2025 | -0,29% | 20,35% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,531805 | 18/06/2025 | -2,55% | 25,95% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 148,809524 | 18/06/2025 | -9,12% | 17,41% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 132,430000 | 18/06/2025 | -0,27% | 13,47% | ** |
