| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,336137 | 03/09/2025 | -7,99% | -2,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,602677 | 03/09/2025 | -7,97% | -9,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,910000 | 03/09/2025 | -4,58% | -2,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,790440 | 03/09/2025 | -4,17% | -1,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,843474 | 03/09/2025 | -4,47% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,400755 | 03/09/2025 | -4,38% | -11,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,413885 | 03/09/2025 | -4,40% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,268515 | 03/09/2025 | -4,41% | -10,88% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.543,150000 | 03/09/2025 | -0,82% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,620000 | 03/09/2025 | -1,21% | 6,21% | ** |
