| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,200000 | 16/10/2026 | -0,04% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,630000 | 16/10/2026 | 0,44% | 19,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,530000 | 16/10/2026 | 0,43% | 1,31% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,869882 | 16/10/2026 | 5,22% | 28,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,664988 | 16/10/2026 | 5,22% | 9,59% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,740000 | 16/10/2026 | -1,81% | 11,07% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 505,450000 | 16/10/2026 | -2,09% | 9,89% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 494,080000 | 16/10/2026 | -2,16% | 9,56% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.261,910000 | 16/10/2026 | -0,45% | 14,25% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,010000 | 16/10/2026 | -0,81% | 12,69% | *** |
