| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,440038 | 21/05/2026 | 1,49% | 6,10% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,059057 | 21/05/2026 | 1,49% | -4,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,414174 | 21/05/2026 | 1,53% | 6,41% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,050435 | 21/05/2026 | 1,53% | -4,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.340,690000 | 21/05/2026 | 7,91% | 70,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 374,584016 | 21/05/2026 | 7,91% | 70,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.393,270000 | 21/05/2026 | 7,56% | 65,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 307,009225 | 21/05/2026 | 7,53% | 65,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 572,187258 | 21/05/2026 | 7,81% | 68,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 270,040521 | 21/05/2026 | 7,33% | 63,19% | *** |
