| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,128014 | 14/07/2026 | 3,68% | 12,49% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,918018 | 14/07/2026 | 3,67% | 0,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,611135 | 14/07/2026 | 3,60% | 12,02% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,830338 | 14/07/2026 | 3,60% | 0,37% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,602367 | 14/07/2026 | 3,66% | 12,35% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,839106 | 14/07/2026 | 3,66% | 0,35% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.977,360000 | 14/07/2026 | 9,91% | 66,92% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 383,033757 | 14/07/2026 | 10,35% | 67,19% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.417,670000 | 14/07/2026 | 9,45% | 62,57% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 313,616835 | 14/07/2026 | 9,85% | 62,74% | *** |
