| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.764,303770 | 25/05/2026 | 2,16% | 15,30% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,650000 | 25/05/2026 | 0,72% | 15,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.360,190000 | 25/05/2026 | 0,72% | 6,37% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.662,544018 | 25/05/2026 | 2,30% | 3,63% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,700000 | 25/05/2026 | 0,61% | 14,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,790000 | 25/05/2026 | 0,70% | 15,52% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,350000 | 25/05/2026 | 0,48% | 13,59% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 213,830000 | 25/05/2026 | 0,40% | 9,92% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,680466 | 22/05/2026 | -9,67% | 14,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,882708 | 22/05/2026 | -9,65% | 14,59% | **** |
