| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,570000 | 12/08/2026 | 0,07% | 10,07% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,400000 | 12/08/2026 | 0,07% | 1,37% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,493274 | 12/08/2026 | -1,09% | 9,14% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,390000 | 12/08/2026 | 0,86% | 13,92% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.370,270000 | 12/08/2026 | 0,86% | 4,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.723,456042 | 12/08/2026 | 3,64% | 5,34% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,900000 | 12/08/2026 | 0,69% | 12,98% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,120000 | 12/08/2026 | 0,82% | 13,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,350000 | 12/08/2026 | 0,48% | 11,80% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,400000 | 12/08/2026 | -0,27% | 8,26% | ** |