| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,630000 | 25/06/2026 | 1,27% | 16,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,200000 | 25/06/2026 | 1,27% | 0,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,880000 | 25/06/2026 | 1,57% | 18,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,390000 | 25/06/2026 | 1,56% | 0,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,759605 | 25/06/2026 | 3,72% | 24,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,216980 | 25/06/2026 | 3,72% | 6,22% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 569,890000 | 25/06/2026 | 1,24% | 12,22% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 521,710000 | 25/06/2026 | 1,06% | 11,02% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 510,130000 | 25/06/2026 | 1,01% | 10,69% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.303,350000 | 25/06/2026 | 1,37% | 16,54% | **** |
