| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,572883 | 04/11/2025 | -9,11% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,756418 | 04/11/2025 | -8,71% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,761030 | 04/11/2025 | -5,28% | 0,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,826038 | 04/11/2025 | -5,28% | -8,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,377339 | 04/11/2025 | -5,39% | -0,40% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,678096 | 04/11/2025 | -5,39% | -8,18% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,299017 | 04/11/2025 | -5,32% | -0,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,730311 | 04/11/2025 | -5,33% | -8,18% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.008,720000 | 04/11/2025 | 2,23% | 59,54% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,342964 | 04/11/2025 | 2,57% | 59,18% | **** |
