| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,050000 | 30/09/2026 | -0,08% | 17,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,130000 | 30/09/2026 | -0,09% | -0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,162234 | 30/09/2026 | 3,29% | 25,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,809274 | 30/09/2026 | 3,30% | 6,63% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 547,730000 | 30/09/2026 | -2,70% | 10,07% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,950000 | 30/09/2026 | -2,96% | 8,90% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 489,700000 | 30/09/2026 | -3,03% | 8,58% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.244,430000 | 30/09/2026 | -1,22% | 13,39% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,560000 | 30/09/2026 | -1,56% | 11,84% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,030000 | 30/09/2026 | -1,27% | 13,15% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,010000 | 30/09/2026 | -1,75% | 11,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.862,260000 | 30/09/2026 | 1,31% | 7,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.778,640000 | 30/09/2026 | 1,31% | 7,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.327,990000 | 30/09/2026 | 1,50% | 8,48% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.722,190000 | 30/09/2026 | 1,50% | 8,48% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.136,000000 | 30/09/2026 | 1,43% | 8,15% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.839,840000 | 30/09/2026 | 1,43% | 8,15% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.901,880000 | 30/09/2026 | 1,54% | 8,64% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.743,010000 | 30/09/2026 | 1,54% | 8,64% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.982,940000 | 30/09/2026 | 1,63% | 9,04% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.543,560000 | 30/09/2026 | -6,08% | 4,25% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 352,420000 | 30/09/2026 | -6,33% | 3,14% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 169,760000 | 30/09/2026 | -6,13% | 4,10% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 344,360000 | 30/09/2026 | -6,40% | 2,83% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 152,850000 | 30/09/2026 | -2,18% | 3,59% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 156,740000 | 14/09/2026 | -2,01% | 4,45% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 148,850000 | 30/09/2026 | -2,26% | 3,27% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.308,690000 | 30/09/2026 | 2,52% | 16,17% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,730000 | 30/09/2026 | 2,28% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,434786 | 29/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,710000 | 30/09/2026 | 11,52% | 64,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,040000 | 30/09/2026 | 11,49% | 61,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,314717 | 30/09/2026 | 8,79% | 85,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,763100 | 30/09/2026 | 11,73% | 65,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,631000 | 30/09/2026 | 11,68% | 61,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,880000 | 30/09/2026 | 11,93% | 67,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,340000 | 30/09/2026 | 11,93% | 61,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,480000 | 30/09/2026 | 11,49% | 64,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,065204 | 30/09/2026 | 12,67% | 71,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,240000 | 30/09/2026 | 12,62% | 71,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,900000 | 30/09/2026 | 12,61% | 61,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 11,771176 | 30/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,692340 | 30/09/2026 | 8,74% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,270000 | 30/09/2026 | 12,48% | 70,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,593131 | 30/09/2026 | 17,82% | 67,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,708543 | 30/09/2026 | 17,03% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,360000 | 30/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,253672 | 30/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,920000 | 30/09/2026 | 12,70% | 71,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 10,790000 | 30/09/2026 | · | · | ND |
