| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,461330 | 18/09/2025 | -11,07% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,267727 | 18/09/2025 | -8,41% | -3,67% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,894398 | 18/09/2025 | -8,41% | -11,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,947707 | 18/09/2025 | -8,50% | -4,08% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,767473 | 18/09/2025 | -8,50% | -11,57% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,863090 | 18/09/2025 | -8,44% | -3,80% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,801320 | 18/09/2025 | -8,45% | -11,58% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.738,460000 | 18/09/2025 | -1,83% | 53,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 334,261296 | 18/09/2025 | -1,86% | 51,75% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.254,450000 | 18/09/2025 | -2,45% | 49,34% | *** |
