| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 274,859438 | 22/10/2026 | 2,59% | 13,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.366,871932 | 22/10/2026 | 2,07% | 11,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,713521 | 22/10/2026 | 5,61% | 7,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,612673 | 22/10/2026 | 2,24% | -6,03% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,245872 | 22/10/2026 | 2,67% | -4,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 63,541927 | 22/10/2026 | 11,27% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 99,544846 | 22/10/2026 | 5,99% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,343597 | 22/10/2026 | 5,81% | 8,18% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,701473 | 22/10/2026 | 5,80% | -3,48% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,755020 | 22/10/2026 | 5,69% | 7,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,576528 | 22/10/2026 | 5,68% | -3,47% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 63,523154 | 22/10/2026 | 11,24% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,458724 | 22/10/2026 | 5,77% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,781794 | 22/10/2026 | 5,78% | 8,05% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,603302 | 22/10/2026 | 5,77% | -3,50% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.202,880000 | 22/10/2026 | 13,76% | 72,51% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 394,823739 | 22/10/2026 | 13,74% | 72,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.465,990000 | 22/10/2026 | 13,18% | 68,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 322,971888 | 22/10/2026 | 13,12% | 68,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 602,775547 | 22/10/2026 | 13,57% | 71,21% | *** |
