| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,210000 | 07/10/2026 | 0,01% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,765905 | 07/10/2026 | 4,43% | 28,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,903775 | 07/10/2026 | 4,43% | 9,18% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 549,560000 | 07/10/2026 | -2,38% | 11,40% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 502,590000 | 07/10/2026 | -2,64% | 10,21% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,290000 | 07/10/2026 | -2,72% | 9,88% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.253,030000 | 07/10/2026 | -0,84% | 14,30% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,270000 | 07/10/2026 | -1,19% | 12,74% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,780000 | 07/10/2026 | -0,89% | 14,05% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,670000 | 07/10/2026 | -1,38% | 11,90% | ** |
