| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,693818 | 02/12/2025 | -4,02% | 4,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,012227 | 02/12/2025 | -6,15% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,662649 | 02/12/2025 | -10,06% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,868090 | 02/12/2025 | -9,63% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,019804 | 02/12/2025 | -5,94% | 4,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,203892 | 02/12/2025 | -5,95% | -3,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,642156 | 02/12/2025 | -6,06% | 4,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,048906 | 02/12/2025 | -6,06% | -3,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,573274 | 02/12/2025 | -5,97% | 4,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,109179 | 02/12/2025 | -5,99% | -3,87% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.970,580000 | 02/12/2025 | 2,11% | 56,78% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 348,674014 | 02/12/2025 | 2,38% | 57,66% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.302,270000 | 02/12/2025 | 1,27% | 52,59% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 286,981230 | 02/12/2025 | 1,52% | 53,40% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 533,235750 | 02/12/2025 | 2,14% | 56,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,013604 | 02/12/2025 | 1,06% | 51,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,221112 | 02/12/2025 | -4,02% | 34,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,138798 | 02/12/2025 | -3,55% | 36,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,207680 | 02/12/2025 | -3,56% | 36,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,540000 | 02/12/2025 | -4,37% | 32,42% | ** |
