| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,092997 | 13/08/2026 | -4,56% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,224900 | 13/08/2026 | 1,87% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,583319 | 13/08/2026 | -1,12% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 13/08/2026 | -0,50% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 13/08/2026 | -0,20% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,633056 | 13/08/2026 | 2,93% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SGD CAP | DEUDA PRIVADA GLOBAL | 6,766001 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,696029 | 13/08/2026 | -0,12% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,175104 | 13/08/2026 | 5,10% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY CAP | DEUDA PRIVADA GLOBAL | 5,390978 | 13/08/2026 | · | · | ND |
