| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 184,400000 | 69,700000 | · | 01/07/2026 |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 374,400000 | 4.937,260000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,110000 | 5.811,100000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 161,070000 | 12,890000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,040000 | 1.449,800000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.252,690000 | 173.728,020000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,554503 | 1.150.692,400000 | 41.135 | 30/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,960000 | 51.680,590000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,380000 | 24.976,520000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,428558 | 201,180000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,991742 | 19.094,460000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,859967 | 1.348,370000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,310000 | 769.876,130000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,670000 | 103.535,660000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,000000 | 281.502,010000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,211609 | 2.371,270000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,590000 | 4.280.655,980000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,260000 | 213.335,850000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,503790 | 655,520000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,370000 | 183.833,650000 | · | 01/07/2026 |
