| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.415,730000 | 04/08/2026 | -1,45% | 9,82% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.823,890578 | 04/08/2026 | 1,64% | 10,77% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 245,220000 | 04/08/2026 | 1,24% | 9,93% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,790000 | 04/08/2026 | -1,64% | 8,40% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.443,282675 | 04/08/2026 | 1,36% | 9,25% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.706,487191 | 04/08/2026 | 1,36% | -3,57% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,530000 | 04/08/2026 | -1,48% | 9,50% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,184108 | 04/08/2026 | 1,59% | 10,54% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.355,458098 | 04/08/2026 | 1,21% | 8,44% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,079462 | 04/08/2026 | 2,87% | 8,25% | *** |
