| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,469969 | 14/07/2026 | 0,83% | -1,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,274441 | 14/07/2026 | 2,40% | 8,15% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,873301 | 14/07/2026 | 2,42% | -0,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,469969 | 14/07/2026 | 0,94% | -1,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,952214 | 14/07/2026 | 1,73% | -0,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,510000 | 14/07/2026 | 1,68% | 6,87% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,405524 | 14/07/2026 | 2,79% | 10,39% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,908374 | 14/07/2026 | 2,82% | -1,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,461201 | 14/07/2026 | 0,93% | -1,41% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,117931 | 14/07/2026 | 2,78% | 10,30% | *** |
