| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,892305 | 20/11/2025 | -5,19% | -1,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,200000 | 20/11/2025 | -3,04% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,043773 | 20/11/2025 | -2,41% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,990273 | 20/11/2025 | -2,68% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,587111 | 20/11/2025 | -2,66% | -4,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,579642 | 20/11/2025 | -2,71% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,391002 | 20/11/2025 | -2,80% | -4,35% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.637,460000 | 20/11/2025 | 0,61% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 281,280000 | 20/11/2025 | 0,09% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,870000 | 20/11/2025 | -0,35% | 8,13% | ** |
