| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,285703 | 16/06/2026 | 3,38% | 24,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,883198 | 16/06/2026 | 3,38% | 5,83% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 567,110000 | 16/06/2026 | 0,74% | 12,24% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 519,210000 | 16/06/2026 | 0,58% | 11,04% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,700000 | 16/06/2026 | 0,53% | 10,71% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.296,580000 | 16/06/2026 | 1,07% | 16,53% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,250000 | 16/06/2026 | 0,86% | 14,95% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,640000 | 16/06/2026 | 1,04% | 16,29% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,550000 | 16/06/2026 | 0,75% | 14,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.790,330000 | 16/06/2026 | 0,75% | 8,06% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.718,360000 | 16/06/2026 | 0,75% | 8,06% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.243,840000 | 16/06/2026 | 0,86% | 33,66% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.654,490000 | 16/06/2026 | 0,86% | 8,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.056,850000 | 16/06/2026 | 0,82% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.774,530000 | 16/06/2026 | 0,82% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.831,480000 | 16/06/2026 | 0,88% | 9,04% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.673,630000 | 16/06/2026 | 0,88% | 9,04% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.908,130000 | 16/06/2026 | 0,94% | 9,44% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.068,580000 | 16/06/2026 | 1,45% | 5,96% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 381,090000 | 16/06/2026 | 1,29% | 4,83% | * |
