| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,703159 | 10/08/2026 | 14,45% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,467330 | 10/08/2026 | 14,44% | 66,76% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,491839 | 10/08/2026 | 7,37% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,045602 | 10/08/2026 | 4,31% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,456113 | 10/08/2026 | -1,66% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,094212 | 10/08/2026 | -4,54% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,190826 | 10/08/2026 | 1,50% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,580268 | 10/08/2026 | 1,41% | -0,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,550411 | 10/08/2026 | -1,50% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,984422 | 10/08/2026 | 1,63% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,554305 | 10/08/2026 | 1,60% | -0,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,758113 | 10/08/2026 | -1,24% | -4,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,758113 | 10/08/2026 | -0,95% | -2,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,830000 | 10/08/2026 | -1,25% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,580268 | 10/08/2026 | 2,71% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,430000 | 10/08/2026 | -0,73% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 10/08/2026 | -0,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,464968 | 10/08/2026 | 2,29% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 10/08/2026 | -0,49% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,586922 | 10/08/2026 | 2,55% | · | ND |
