| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,220000 | 01/10/2026 | -1,63% | 11,14% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.863,010000 | 01/10/2026 | 1,32% | 7,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.779,270000 | 01/10/2026 | 1,32% | 7,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.328,860000 | 01/10/2026 | 1,51% | 8,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.722,890000 | 01/10/2026 | 1,51% | 8,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.136,820000 | 01/10/2026 | 1,43% | 8,16% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.840,520000 | 01/10/2026 | 1,43% | 8,16% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.902,610000 | 01/10/2026 | 1,55% | 8,65% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.743,730000 | 01/10/2026 | 1,55% | 8,65% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.983,710000 | 01/10/2026 | 1,64% | 9,05% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.514,230000 | 01/10/2026 | -6,50% | 3,79% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 350,830000 | 01/10/2026 | -6,75% | 2,67% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 169,000000 | 01/10/2026 | -6,55% | 3,63% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 342,810000 | 01/10/2026 | -6,82% | 2,37% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,430000 | 01/10/2026 | -1,81% | 3,99% | * |
| 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 | 149,420000 | 01/10/2026 | -1,88% | 3,67% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.308,990000 | 01/10/2026 | 2,53% | 16,18% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,740000 | 01/10/2026 | 2,28% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,392199 | 30/09/2026 | · | · | ND |
