| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 11,126934 | 14/11/2024 | 5,81% | -6,54% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 9,095225 | 14/11/2024 | 3,40% | -8,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,664863 | 14/11/2024 | 4,91% | -6,87% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,592234 | 14/11/2024 | 6,08% | -1,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,626887 | 14/11/2024 | 6,06% | -6,52% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 9,095225 | 14/11/2024 | 3,29% | -8,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,840000 | 14/11/2024 | 5,81% | -2,71% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,570113 | 14/11/2024 | 6,66% | 0,36% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,702839 | 14/11/2024 | 6,68% | -6,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 9,085731 | 14/11/2024 | 3,18% | -8,68% | * |
