| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.128,910000 | 24/04/2026 | -0,06% | 2,03% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,730000 | 24/04/2026 | -0,14% | 10,11% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,820000 | 24/04/2026 | -0,14% | 2,03% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,240000 | 24/04/2026 | -0,08% | 10,76% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,110000 | 24/04/2026 | -0,08% | 2,00% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.688,140015 | 24/04/2026 | 0,81% | 14,71% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,360000 | 24/04/2026 | 0,30% | 15,31% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.328,930000 | 24/04/2026 | 0,30% | 5,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.609,255464 | 24/04/2026 | 1,13% | 5,19% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,660000 | 24/04/2026 | 0,21% | 14,36% | ***** |
