| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.115,680000 | 28/04/2026 | -0,38% | 0,66% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,970000 | 28/04/2026 | -0,46% | 8,63% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,140000 | 28/04/2026 | -0,46% | 0,66% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,500000 | 28/04/2026 | -0,40% | 9,28% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,490000 | 28/04/2026 | -0,40% | 0,63% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,678935 | 28/04/2026 | 0,26% | 14,29% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,720000 | 28/04/2026 | 0,18% | 14,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.320,200000 | 28/04/2026 | 0,18% | 5,58% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.617,054795 | 28/04/2026 | 1,30% | 4,74% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,350000 | 28/04/2026 | 0,09% | 13,95% | ***** |