| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,490000 | 2,980000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,508025 | 6.456,300000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,864462 | 38.488,020000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,043074 | 1.039,810000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,209404 | 4.213,700000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,720000 | 3,390000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,360000 | 223,670000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,309520 | 312,450000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,829108 | 4.262,520000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,893675 | 2.134,270000 | · | 02/07/2026 |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,218002 | 942,230000 | · | 02/07/2026 |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.323,800000 | 50.274,720000 | · | 02/07/2026 |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 280,430000 | 872,980000 | · | 02/07/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.132,430000 | 202.010,200000 | · | 02/07/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.752,250000 | 20.348,010000 | · | 02/07/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 6.340,220000 | · | 02/07/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 1.908,400000 | · | 02/07/2026 |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,700000 | 1.963,100000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.203,957275 | 20.363,200000 | · | 02/07/2026 |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.097,449367 | 2.521,990000 | · | 02/07/2026 |
