| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,957302 | 30/12/2025 | -10,79% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,148082 | 30/12/2025 | -10,37% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,184741 | 30/12/2025 | -6,69% | 4,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,754359 | 30/12/2025 | -10,69% | -6,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,798333 | 30/12/2025 | -6,83% | 4,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,728842 | 30/12/2025 | -10,67% | -6,54% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,738794 | 30/12/2025 | -6,73% | 4,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,686315 | 30/12/2025 | -10,71% | -6,57% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.028,630000 | 30/12/2025 | 2,29% | 69,40% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,578974 | 30/12/2025 | 2,64% | 69,33% | **** |
