| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,926236 | 17/06/2026 | 1,97% | 8,38% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 1,96% | -2,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,908981 | 17/06/2026 | 2,01% | 8,70% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 2,01% | -2,91% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 33.935,370000 | 17/06/2026 | 6,64% | 61,04% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 370,295919 | 17/06/2026 | 6,68% | 61,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.375,920000 | 17/06/2026 | 6,22% | 56,79% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 303,287033 | 17/06/2026 | 6,23% | 57,27% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 565,516349 | 17/06/2026 | 6,55% | 60,39% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 266,672418 | 17/06/2026 | 5,99% | 54,92% | *** |
