| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,009952 | 10/08/2026 | 3,66% | 1,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,353094 | 10/08/2026 | 1,07% | 1,49% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.277,680000 | 10/08/2026 | 0,26% | 10,43% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,900000 | 10/08/2026 | 0,13% | 9,78% | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,980000 | 10/08/2026 | 0,22% | 10,19% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.016,080000 | 10/08/2026 | -0,35% | 6,14% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.698,560000 | 10/08/2026 | -0,35% | -1,75% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 10/08/2026 | -0,50% | 5,33% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 10/08/2026 | -0,50% | 5,84% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.676,630000 | 10/08/2026 | -0,39% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,740000 | 10/08/2026 | -0,72% | 4,15% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.276,012388 | 10/08/2026 | 4,25% | 15,26% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.168,900836 | 10/08/2026 | 4,25% | 15,25% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.892,981944 | 10/08/2026 | 4,15% | 14,62% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168702 | 10/08/2026 | 1,98% | 0,87% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.984,514696 | 10/08/2026 | 4,31% | 15,49% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168702 | 10/08/2026 | 1,98% | 0,87% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.533,196985 | 10/08/2026 | 4,24% | 15,14% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168702 | 10/08/2026 | 1,98% | 0,87% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,168702 | 10/08/2026 | 1,98% | 0,87% | * |
