| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 364,430000 | 10/08/2026 | -0,94% | 3,36% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,560000 | 10/08/2026 | -0,45% | 4,67% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,530000 | 10/08/2026 | -0,27% | 5,59% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,520000 | 10/08/2026 | -0,51% | 4,35% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.276,720000 | 10/08/2026 | 2,00% | 16,73% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,540000 | 10/08/2026 | 1,80% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,783264 | 07/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,460000 | 10/08/2026 | 15,56% | 68,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,060000 | 10/08/2026 | 15,55% | 65,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,566022 | 10/08/2026 | 13,94% | 85,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,390307 | 10/08/2026 | 15,68% | 68,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,260493 | 10/08/2026 | 15,67% | 64,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,300000 | 10/08/2026 | 15,91% | 71,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,450000 | 10/08/2026 | 15,89% | 65,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 45,060000 | 10/08/2026 | 15,54% | 68,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,743041 | 10/08/2026 | 16,68% | 75,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,620000 | 10/08/2026 | 16,48% | 75,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,310000 | 10/08/2026 | 16,49% | 65,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 12,166189 | 10/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,773019 | 10/08/2026 | 14,16% | 68,36% | ***** |
