| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,471057 | 01/10/2026 | 4,45% | 14,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,598336 | 01/10/2026 | 4,45% | -1,28% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,120000 | 01/10/2026 | -1,21% | 13,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 113,540000 | 01/10/2026 | -0,36% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,722547 | 01/10/2026 | 9,79% | 24,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,448666 | 01/10/2026 | 3,60% | 27,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,525226 | 01/10/2026 | 4,96% | 16,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,952381 | 01/10/2026 | 4,95% | -1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 105,400000 | 01/10/2026 | -0,83% | 15,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 75,600000 | 01/10/2026 | -0,83% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 110,720000 | 01/10/2026 | -0,38% | 17,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 75,900000 | 01/10/2026 | -0,39% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 144,893585 | 01/10/2026 | 3,10% | 25,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,621660 | 01/10/2026 | 3,11% | 6,43% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 547,490000 | 01/10/2026 | -2,74% | 10,03% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,730000 | 01/10/2026 | -3,00% | 8,85% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 489,480000 | 01/10/2026 | -3,08% | 8,53% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.247,090000 | 01/10/2026 | -1,10% | 13,52% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,780000 | 01/10/2026 | -1,45% | 11,97% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,260000 | 01/10/2026 | -1,15% | 13,28% | **** |
