| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,120156 | 18/09/2025 | -7,61% | -13,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,309359 | 18/09/2025 | -9,23% | -14,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,665595 | 18/09/2025 | -7,45% | -6,96% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,749365 | 18/09/2025 | -7,44% | -13,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,309359 | 18/09/2025 | -9,23% | -14,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,800135 | 18/09/2025 | -8,30% | -13,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,140000 | 18/09/2025 | -7,32% | -7,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,672533 | 18/09/2025 | -7,00% | -4,98% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,791674 | 18/09/2025 | -6,99% | -13,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,300897 | 18/09/2025 | -9,22% | -14,91% | * |
