| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,970000 | 16/10/2025 | 1,92% | 8,08% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.655,547194 | 16/10/2025 | 2,73% | 15,40% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,760000 | 16/10/2025 | 3,38% | 17,37% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.505,750000 | 16/10/2025 | 3,39% | 10,13% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.699,502103 | 16/10/2025 | -6,15% | -2,45% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,300000 | 16/10/2025 | 3,16% | 16,39% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,980000 | 16/10/2025 | 3,33% | 17,13% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,520000 | 16/10/2025 | 2,88% | 15,17% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,120000 | 16/10/2025 | 1,48% | 13,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,349472 | 16/10/2025 | -14,33% | 20,40% | ** |
