| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,326961 | 16/05/2025 | -5,72% | -11,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,558156 | 16/05/2025 | -6,51% | -12,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,936037 | 16/05/2025 | -5,62% | -4,51% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,924424 | 16/05/2025 | -5,58% | -11,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,558156 | 16/05/2025 | -6,51% | -12,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,013757 | 16/05/2025 | -6,07% | -11,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,310000 | 16/05/2025 | -5,91% | -5,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,927640 | 16/05/2025 | -5,38% | -2,52% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,942291 | 16/05/2025 | -5,40% | -11,41% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,540289 | 16/05/2025 | -6,61% | -12,39% | * |
