| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,104424 | 10/08/2026 | 4,64% | 6,14% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 562,830000 | 10/08/2026 | -0,02% | 11,19% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 515,010000 | 10/08/2026 | -0,23% | 10,00% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 503,520000 | 10/08/2026 | -0,30% | 9,68% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.287,170000 | 10/08/2026 | 0,66% | 14,94% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,310000 | 10/08/2026 | 0,38% | 13,37% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,800000 | 10/08/2026 | 0,62% | 14,70% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,600000 | 10/08/2026 | 0,23% | 12,52% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.826,460000 | 10/08/2026 | 1,03% | 7,88% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.748,630000 | 10/08/2026 | 1,03% | 7,88% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.286,250000 | 10/08/2026 | 1,18% | 8,70% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.688,600000 | 10/08/2026 | 1,18% | 8,70% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.096,690000 | 10/08/2026 | 1,12% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.807,400000 | 10/08/2026 | 1,12% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.866,980000 | 10/08/2026 | 1,22% | 8,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.708,620000 | 10/08/2026 | 1,22% | 8,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.945,900000 | 10/08/2026 | 1,29% | 9,26% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.920,520000 | 10/08/2026 | -0,67% | 4,79% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,900000 | 10/08/2026 | -0,89% | 3,67% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,570000 | 10/08/2026 | -0,71% | 4,64% | ** |
