| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 300,336700 | 19/11/2025 | 27,50% | 56,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 299,939567 | 19/11/2025 | 27,50% | 54,30% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.338,340672 | 19/11/2025 | 26,09% | 50,67% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.015,010000 | 19/11/2025 | 1,35% | 9,63% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.799,896400 | 19/11/2025 | -7,37% | 4,09% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.271,410000 | 19/11/2025 | 1,35% | 2,95% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,740000 | 19/11/2025 | 1,11% | 8,75% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,660000 | 19/11/2025 | 1,11% | 2,92% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,030000 | 19/11/2025 | 1,29% | 9,40% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,710000 | 19/11/2025 | 1,29% | 2,90% | ** |
