| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.560,892594 | 27/03/2026 | 3,73% | 54,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.627,481115 | 27/03/2026 | 3,73% | 54,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 312,685595 | 27/03/2026 | 3,91% | 57,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 311,209516 | 27/03/2026 | 3,91% | 55,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.387,349136 | 27/03/2026 | 3,61% | 51,84% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.928,350000 | 27/03/2026 | -1,48% | 8,20% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.774,698272 | 27/03/2026 | 0,93% | 7,00% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.070,280000 | 27/03/2026 | -1,47% | -0,53% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 232,430000 | 27/03/2026 | -1,54% | 7,34% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 205,900000 | 27/03/2026 | -1,54% | -0,53% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 226,980000 | 27/03/2026 | -1,49% | 7,98% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 191,370000 | 27/03/2026 | -1,49% | -0,56% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.648,463718 | 27/03/2026 | 0,11% | 14,76% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,440000 | 27/03/2026 | -0,81% | 14,19% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.248,160000 | 27/03/2026 | -0,81% | 4,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.629,235044 | 27/03/2026 | 1,57% | 3,78% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,870000 | 27/03/2026 | -0,88% | 13,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,740000 | 27/03/2026 | -0,83% | 13,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,730000 | 27/03/2026 | -0,95% | 12,05% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 209,530000 | 27/03/2026 | -1,62% | 6,20% | *** |
