| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,313827 | 03/08/2026 | -0,93% | -3,21% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,790637 | 03/08/2026 | -0,11% | -2,93% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 03/08/2026 | 0,53% | 5,18% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,153879 | 03/08/2026 | 1,11% | 8,13% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,764629 | 03/08/2026 | 1,16% | -3,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,296489 | 03/08/2026 | -1,03% | -3,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,964023 | 03/08/2026 | 1,08% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,931946 | 03/08/2026 | 1,06% | 7,96% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,941049 | 03/08/2026 | 1,09% | -3,00% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,530993 | 03/08/2026 | 1,07% | -2,48% | * |
