| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 109,560429 | 14/11/2024 | 8,93% | 13,47% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 95,927086 | 14/11/2024 | 8,93% | 7,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI USA CORTO PLAZO | 70,560847 | 14/11/2024 | 2,84% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,278743 | 14/11/2024 | 8,80% | 13,00% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 95,765689 | 14/11/2024 | 8,80% | 7,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,098358 | 14/11/2024 | 8,90% | 13,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 95,832147 | 14/11/2024 | 8,89% | 7,05% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.643,360000 | 14/11/2024 | 34,78% | 45,54% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,782778 | 14/11/2024 | 35,38% | 46,19% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.260,060000 | 14/11/2024 | 33,73% | 41,64% | **** |
