| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 10/08/2026 | -0,79% | 11,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 10/08/2026 | -0,71% | -1,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,433472 | 10/08/2026 | 2,31% | 18,31% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,558464 | 10/08/2026 | 2,29% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,509303 | 10/08/2026 | 2,01% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,216789 | 10/08/2026 | 2,07% | -0,63% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY CAP | DEUDA PRIVADA GLOBAL | 5,392777 | 10/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,347553 | 10/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD CAP | DEUDA PRIVADA GLOBAL | 8,610991 | 10/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,533103 | 10/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,515794 | 10/08/2026 | 3,11% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,057984 | 10/08/2026 | 0,81% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,518823 | 10/08/2026 | 3,26% | 18,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,680225 | 10/08/2026 | 3,26% | 4,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,118563 | 10/08/2026 | 0,82% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,250000 | 10/08/2026 | 0,16% | 16,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,170000 | 10/08/2026 | -1,70% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,840000 | 10/08/2026 | 3,55% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,669662 | 10/08/2026 | 9,70% | 10,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,758030 | 10/08/2026 | -0,73% | 15,39% | **** |
