| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,430000 | 16/06/2026 | 1,43% | 5,81% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,480000 | 16/06/2026 | 1,24% | 4,52% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,460000 | 16/06/2026 | 0,13% | 5,60% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,380000 | 16/06/2026 | 0,26% | 6,56% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,410000 | 16/06/2026 | 0,08% | 5,28% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.244,700000 | 16/06/2026 | 1,48% | 17,51% | ***** |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,466576 | 15/06/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,900000 | 16/06/2026 | 12,55% | 62,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 16/06/2026 | 12,52% | 59,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,475029 | 16/06/2026 | 12,08% | 82,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,923064 | 16/06/2026 | 12,74% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,793686 | 16/06/2026 | 12,71% | 59,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,180000 | 16/06/2026 | 12,77% | 65,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,580000 | 16/06/2026 | 12,79% | 59,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 16/06/2026 | 12,51% | 62,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,145707 | 16/06/2026 | 13,15% | 69,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,450000 | 16/06/2026 | 13,21% | 69,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,120000 | 16/06/2026 | 13,22% | 59,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,473981 | 16/06/2026 | 12,66% | 67,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,300000 | 16/06/2026 | 12,64% | 67,58% | ***** |
