| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,013767 | 08/10/2026 | 7,52% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,150545 | 08/10/2026 | 7,52% | 9,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,746290 | 08/10/2026 | 2,45% | 5,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,604506 | 08/10/2026 | 2,02% | 3,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,570000 | 08/10/2026 | 0,50% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 76,900000 | 08/10/2026 | -4,08% | 4,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 77,520000 | 08/10/2026 | -3,95% | 4,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,420000 | 08/10/2026 | -2,62% | 8,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,680000 | 08/10/2026 | 1,53% | 30,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,906862 | 08/10/2026 | 4,49% | · | ND |
