| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,130000 | 18/06/2026 | 0,96% | 2,23% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.691,776958 | 18/06/2026 | 0,88% | 13,90% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,670000 | 18/06/2026 | 0,91% | 15,15% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.374,090000 | 18/06/2026 | 0,91% | 5,81% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.750,981590 | 18/06/2026 | 4,24% | 6,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,140000 | 18/06/2026 | 0,79% | 14,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,280000 | 18/06/2026 | 0,88% | 14,91% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,720000 | 18/06/2026 | 0,62% | 13,00% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,480000 | 18/06/2026 | 0,70% | 9,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,483466 | 18/06/2026 | -5,79% | 14,87% | **** |
