| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.482,330000 | 23/04/2026 | -0,43% | 9,43% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.728,305114 | 23/04/2026 | 0,65% | 9,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,810000 | 23/04/2026 | -0,51% | 8,05% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.431,092868 | 23/04/2026 | 0,50% | 7,71% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.683,632632 | 23/04/2026 | 0,50% | -4,93% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,920000 | 23/04/2026 | -0,44% | 9,17% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,591243 | 23/04/2026 | 0,63% | 8,98% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.344,946126 | 23/04/2026 | 0,43% | 6,91% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,066872 | 23/04/2026 | 0,78% | 6,56% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,436976 | 23/04/2026 | -0,30% | -6,20% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,779545 | 23/04/2026 | -0,17% | -4,72% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,182145 | 23/04/2026 | 0,86% | 7,25% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,547631 | 23/04/2026 | 0,85% | -4,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,736959 | 23/04/2026 | 0,81% | 6,80% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,487772 | 23/04/2026 | 0,81% | -4,30% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,702754 | 23/04/2026 | 0,84% | 7,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,470669 | 23/04/2026 | 0,84% | -4,33% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.703,430000 | 23/04/2026 | 2,77% | 65,88% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 357,414058 | 23/04/2026 | 2,96% | 66,21% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.327,770000 | 23/04/2026 | 2,51% | 61,49% | *** |
