| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,640981 | 31/03/2026 | 2,18% | -3,65% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,113933 | 31/03/2026 | 2,21% | 7,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,623587 | 31/03/2026 | 2,21% | -3,68% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.327,370000 | 31/03/2026 | -4,70% | 52,16% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,657680 | 31/03/2026 | -4,46% | 52,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.232,010000 | 31/03/2026 | -4,89% | 48,14% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,177770 | 31/03/2026 | -4,67% | 48,53% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 506,801183 | 31/03/2026 | -4,51% | 51,46% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,563402 | 31/03/2026 | -4,79% | 46,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,406158 | 31/03/2026 | -6,72% | 27,03% | ** |
