| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.165,190000 | 05/10/2026 | -1,87% | 9,97% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,020000 | 05/10/2026 | -2,02% | 9,33% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,020000 | 05/10/2026 | -1,93% | 9,73% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.747,530000 | 05/10/2026 | -3,68% | 6,41% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.574,660000 | 05/10/2026 | -3,68% | -1,50% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,820000 | 05/10/2026 | -3,78% | 5,52% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 05/10/2026 | -3,74% | 6,34% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.620,300000 | 05/10/2026 | -3,74% | 0,32% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 188,040000 | 05/10/2026 | -4,14% | 4,43% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.499,445231 | 05/10/2026 | 5,88% | 16,57% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.390,651558 | 05/10/2026 | 5,88% | 16,56% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.184,419263 | 05/10/2026 | 5,75% | 15,91% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180359 | 05/10/2026 | 3,00% | 2,23% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.300,578376 | 05/10/2026 | 5,96% | 16,78% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180359 | 05/10/2026 | 3,00% | 2,23% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.839,081681 | 05/10/2026 | 5,88% | 16,43% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180359 | 05/10/2026 | 3,00% | 2,23% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,180359 | 05/10/2026 | 3,00% | 2,23% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.571,411709 | 05/10/2026 | 5,96% | 16,78% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.675,401322 | 05/10/2026 | 5,71% | 15,74% | ** |
