| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.649,924324 | 16/07/2026 | 0,14% | 11,50% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,430000 | 16/07/2026 | 0,68% | 14,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.357,190000 | 16/07/2026 | 0,68% | 5,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.742,234237 | 16/07/2026 | 4,05% | 8,77% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,500000 | 16/07/2026 | 0,54% | 13,61% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,650000 | 16/07/2026 | 0,64% | 14,32% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,020000 | 16/07/2026 | 0,35% | 12,41% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,170000 | 16/07/2026 | -0,38% | 7,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,429668 | 16/07/2026 | -6,05% | 13,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,996250 | 16/07/2026 | -6,04% | 13,69% | **** |
