| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.021,360000 | 06/03/2026 | 0,38% | 13,07% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.841,034513 | 06/03/2026 | 2,33% | 10,11% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.147,080000 | 06/03/2026 | 0,38% | 3,94% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,860000 | 06/03/2026 | 0,34% | 12,17% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,810000 | 06/03/2026 | 0,33% | 3,93% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,270000 | 06/03/2026 | 0,37% | 12,83% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,990000 | 06/03/2026 | 0,38% | 3,91% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.800,364842 | 06/03/2026 | 2,80% | 19,05% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,160000 | 06/03/2026 | 0,26% | 15,86% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.326,130000 | 06/03/2026 | 0,26% | 6,46% | ** |