| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 878,747628 | 12/06/2025 | -8,97% | 29,86% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 423,641539 | 12/06/2025 | -8,67% | 32,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 683,300000 | 12/06/2025 | 0,39% | 31,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 795,549422 | 12/06/2025 | -9,17% | 27,93% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,022425 | 12/06/2025 | -8,50% | -11,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,288770 | 12/06/2025 | -9,45% | -12,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,524237 | 12/06/2025 | -8,41% | -4,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,659652 | 12/06/2025 | -8,39% | -11,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,280145 | 12/06/2025 | -9,55% | -12,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,745903 | 12/06/2025 | -8,87% | -11,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,000000 | 12/06/2025 | -8,49% | -5,98% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,498879 | 12/06/2025 | -8,10% | -2,87% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,685527 | 12/06/2025 | -8,11% | -11,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,271520 | 12/06/2025 | -9,54% | -12,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,462308 | 12/06/2025 | -8,12% | -3,01% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,874763 | 12/06/2025 | -8,08% | -11,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,451095 | 12/06/2025 | -8,36% | -12,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,972745 | 12/06/2025 | -8,12% | -4,95% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,647404 | 12/06/2025 | -8,48% | -12,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 12/06/2025 | 1,60% | -3,26% | * |
