| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,104424 | 73,510000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 562,830000 | 270.352,490000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 515,010000 | 71.042,730000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 503,520000 | 4.793,440000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.287,170000 | 820.986,670000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,310000 | 10.232,820000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,800000 | 1.946,280000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,600000 | 8.159,940000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.826,460000 | 46.313,650000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.748,630000 | 133.076,510000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.286,250000 | 511.212,770000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.688,600000 | 15.314.745,520000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.096,690000 | 47.784,330000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.807,400000 | 52.089,900000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.866,980000 | 269.463,030000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.708,620000 | 142.118,440000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.945,900000 | 1.248.850,500000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.920,520000 | 81.133,460000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,900000 | 5.366,230000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 179,570000 | 67,870000 | · | 10/08/2026 |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 364,430000 | 4.748,310000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,560000 | 5.728,950000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,530000 | 12,760000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,520000 | 1.401,690000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.276,720000 | 186.906,380000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,540000 | 42,730000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,783264 | 1.199.100,350000 | 42.464 | 07/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,460000 | 55.915,720000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,060000 | 25.906,680000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,566022 | 206,250000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,390307 | 19.912,680000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,260493 | 1.371,830000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,300000 | 814.881,520000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,450000 | 109.510,460000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 45,060000 | 304.398,170000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,743041 | 2.454,370000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,620000 | 4.465.323,870000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,310000 | 234.437,640000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 12,166189 | 5,990000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,773019 | 993,720000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,930000 | 190.243,460000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,877109 | 2.871,890000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,840041 | 64.211,460000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,710000 | 5,370000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,494082 | 468,710000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,660000 | 667.800,900000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 11,160000 | 5,740000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,198183 | 138.813,310000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,537661 | 72,000000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,081783 | 6.287,160000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,917352 | 6.496,730000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,359585 | 1.133,330000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,370000 | 93.834,680000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,980000 | 31.571,470000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,584410 | 4.725,980000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,113371 | 55.443,720000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,800000 | 538.646,480000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 33,010000 | 28.268,650000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,635774 | 28.137,450000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,487318 | 4,870000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,338382 | 10.592,240000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.120,720000 | 361.516,130000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 493,720000 | 3.117,130000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 502,150000 | 248,160000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 412,480000 | 1.098,620000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.677,150000 | 244.678,490000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 953,000000 | 125.376,410000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 770,850000 | 12.734,320000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 559,099957 | 5.349,510000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 493,560000 | 1.375,430000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 691,810000 | 25.601,090000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 127,040000 | 86.069,760000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 111,420000 | 6.568,690000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,441467 | 91,430000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,750000 | 2.563,640000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,210000 | 567,050000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,318910 | 265,050000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,600000 | 674,160000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,660000 | 66.222,490000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,300000 | 15,420000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,414106 | 10.879,540000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,879394 | 312,910000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,140000 | 9.484,060000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,200000 | 946,340000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,918217 | 543,680000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,342276 | 1.016,580000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,680000 | 9.737,760000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,620000 | 913,980000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,674107 | 476,520000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.135,610000 | 155.819,280000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.885,540000 | 23.652,220000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 625,260000 | 82.665,860000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 325,920000 | 10.396,480000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 487,310000 | 2.416,480000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 655,890000 | 15.898,450000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 254,495889 | 7,050000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.144,180000 | 1.133,530000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.937,300000 | 2,770000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 332,920000 | 81.370,330000 | · | 10/08/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 343,340000 | 676,110000 | · | 10/08/2026 |
