| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,400000 | 19/09/2025 | 0,63% | 0,81% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.611,440497 | 19/09/2025 | 1,93% | 11,47% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,180000 | 19/09/2025 | 2,88% | 14,92% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.469,450000 | 19/09/2025 | 2,89% | 7,83% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.634,884117 | 19/09/2025 | -7,44% | -2,46% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,120000 | 19/09/2025 | 2,68% | 13,97% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,710000 | 19/09/2025 | 2,83% | 14,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,410000 | 19/09/2025 | 2,42% | 12,78% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,470000 | 19/09/2025 | 0,23% | 5,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,250852 | 19/09/2025 | -14,73% | 16,74% | **** |
