| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,981588 | 03/11/2025 | -2,90% | -8,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092062 | 03/11/2025 | -3,28% | 1,06% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,807886 | 03/11/2025 | -3,32% | -9,02% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,717388 | 03/11/2025 | -3,35% | 0,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,556019 | 03/11/2025 | -3,33% | -9,02% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,320000 | 03/11/2025 | 2,92% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,916450 | 03/11/2025 | 0,17% | 29,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,355741 | 03/11/2025 | 0,59% | 31,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,093973 | 03/11/2025 | 0,02% | 30,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,163453 | 03/11/2025 | 0,05% | 30,71% | **** |
