| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,84% | -5,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,905897 | 31/03/2026 | 1,20% | -5,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,430000 | 31/03/2026 | 0,97% | 2,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,246130 | 31/03/2026 | 1,73% | 5,74% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,810228 | 31/03/2026 | 1,69% | -5,32% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444947 | 31/03/2026 | 0,74% | -5,61% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,001913 | 31/03/2026 | 1,71% | 5,60% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,992694 | 31/03/2026 | 1,75% | -5,11% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,583580 | 31/03/2026 | 2,03% | -4,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,776483 | 31/03/2026 | 2,19% | 5,51% | ** |
