| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,864444 | 22/05/2025 | -6,36% | 9,20% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.525,979309 | 22/05/2025 | -1,57% | -18,39% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,070000 | 22/05/2025 | 5,87% | -20,30% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 163,683792 | 22/05/2025 | -1,93% | -20,65% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.897,040000 | 22/05/2025 | 0,96% | 7,94% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.643,550000 | 22/05/2025 | 0,96% | 0,91% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 283,800000 | 22/05/2025 | 0,85% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 244,040000 | 22/05/2025 | 0,93% | 7,71% | ** |
