| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,779545 | 23/04/2026 | -0,17% | -4,72% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,182145 | 23/04/2026 | 0,86% | 7,25% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,547631 | 23/04/2026 | 0,85% | -4,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,736959 | 23/04/2026 | 0,81% | 6,80% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,487772 | 23/04/2026 | 0,81% | -4,30% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,702754 | 23/04/2026 | 0,84% | 7,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,470669 | 23/04/2026 | 0,84% | -4,33% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.703,430000 | 23/04/2026 | 2,77% | 65,88% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 357,414058 | 23/04/2026 | 2,96% | 66,21% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.327,770000 | 23/04/2026 | 2,51% | 61,49% | *** |
