| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 259,332413 | 12/06/2025 | -7,50% | 1,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.300,931516 | 12/06/2025 | -7,76% | -0,24% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,755908 | 12/06/2025 | -8,33% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,622391 | 12/06/2025 | -10,10% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,605658 | 12/06/2025 | -9,90% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,466793 | 12/06/2025 | -8,23% | 1,78% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,061756 | 12/06/2025 | -8,23% | -6,55% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,181646 | 12/06/2025 | -8,29% | 1,35% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,966879 | 12/06/2025 | -8,29% | -6,56% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,069519 | 12/06/2025 | -8,25% | 1,66% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,975505 | 12/06/2025 | -8,27% | -6,58% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.190,910000 | 12/06/2025 | -9,96% | 46,32% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 307,348629 | 12/06/2025 | -9,76% | 46,85% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.153,240000 | 12/06/2025 | -10,32% | 42,41% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 254,062446 | 12/06/2025 | -10,12% | 42,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 470,614111 | 12/06/2025 | -9,85% | 45,72% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 224,521304 | 12/06/2025 | -10,32% | 40,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,345869 | 12/06/2025 | -11,24% | 33,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,873555 | 12/06/2025 | -11,03% | 35,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 38,942556 | 12/06/2025 | -11,02% | 35,33% | ** |
