| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,260000 | 18/11/2024 | 2,46% | -14,10% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 203,740000 | 18/11/2024 | 2,46% | -16,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.529,453225 | 18/11/2024 | 1,37% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 514,290000 | 18/11/2024 | 4,82% | 1,46% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.465,060000 | 18/11/2024 | 4,82% | -1,73% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 5.058,908264 | 18/11/2024 | 11,27% | 11,87% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 247,570000 | 18/11/2024 | 4,56% | 0,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 255,480000 | 18/11/2024 | 4,75% | 1,24% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 244,690000 | 18/11/2024 | 4,24% | -0,44% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,370000 | 18/11/2024 | 1,96% | -15,51% | * |
