| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.655,934942 | 19/11/2025 | 2,74% | 15,32% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,840000 | 19/11/2025 | 3,40% | 15,71% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.506,840000 | 19/11/2025 | 3,40% | 8,57% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.734,783735 | 19/11/2025 | -5,45% | 3,03% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,270000 | 19/11/2025 | 3,15% | 14,75% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,000000 | 19/11/2025 | 3,33% | 15,47% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,410000 | 19/11/2025 | 2,83% | 13,54% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,680000 | 19/11/2025 | 0,80% | 7,59% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,522922 | 19/11/2025 | -13,63% | 25,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,116032 | 19/11/2025 | -13,63% | 25,16% | ** |
