| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,580000 | 15/07/2026 | 4,27% | 21,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,480000 | 15/07/2026 | 0,72% | 17,67% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,949197 | 15/07/2026 | 1,58% | 6,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 162,668771 | 15/07/2026 | 4,73% | 22,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,250219 | 15/07/2026 | 4,74% | 5,07% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,250000 | 15/07/2026 | 0,27% | 14,74% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,830000 | 15/07/2026 | -1,91% | 2,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,240000 | 15/07/2026 | 0,53% | 16,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,490000 | 15/07/2026 | 0,53% | 0,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,299566 | 15/07/2026 | 4,05% | 6,99% | ** |
