| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,151164 | 28/08/2026 | 3,91% | -0,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,750000 | 28/08/2026 | 1,38% | 16,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,280000 | 28/08/2026 | 1,38% | 1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 113,130000 | 28/08/2026 | 1,79% | 19,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,550000 | 28/08/2026 | 1,77% | 1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,246850 | 28/08/2026 | 4,78% | 25,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,236584 | 28/08/2026 | 4,78% | 6,61% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,060000 | 28/08/2026 | -0,51% | 10,81% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 512,390000 | 28/08/2026 | -0,74% | 9,63% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 500,930000 | 28/08/2026 | -0,81% | 9,30% | *** |
