| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,640000 | 13/08/2026 | 1,04% | 1,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,094748 | 13/08/2026 | 4,22% | 7,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,823652 | 13/08/2026 | 4,03% | 18,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,315762 | 13/08/2026 | 4,02% | 1,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,654066 | 13/08/2026 | 1,43% | 1,73% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.288,240000 | 13/08/2026 | 0,46% | 11,20% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 274,440000 | 13/08/2026 | 0,33% | 10,55% | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 278,540000 | 13/08/2026 | 0,42% | 10,96% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.039,700000 | 13/08/2026 | -0,05% | 7,39% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.709,450000 | 13/08/2026 | -0,05% | -0,59% | * |
