| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 227,429577 | 17/04/2025 | -12,46% | -31,58% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.484,850352 | 17/04/2025 | -2,47% | -18,71% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,840000 | 17/04/2025 | 5,72% | -22,43% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,341549 | 17/04/2025 | -2,74% | -20,97% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.892,020000 | 17/04/2025 | 0,85% | 4,93% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.638,800000 | 17/04/2025 | 0,85% | -1,91% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 283,580000 | 17/04/2025 | 0,77% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 243,810000 | 17/04/2025 | 0,83% | 4,70% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 235,820000 | 17/04/2025 | 0,67% | 2,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,543106 | 17/04/2025 | -2,14% | 6,77% | **** |
