| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,575346 | 15/10/2026 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SGD CAP | DEUDA PRIVADA GLOBAL | 6,822449 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,855460 | 15/10/2026 | 4,21% | 13,45% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,234475 | 15/10/2026 | 4,23% | -1,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,900071 | 15/10/2026 | 3,84% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,743754 | 15/10/2026 | 0,43% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,246966 | 15/10/2026 | -5,31% | -21,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,079665 | 15/10/2026 | 3,47% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 15/10/2026 | -2,76% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,200000 | 15/10/2026 | -6,22% | -4,37% | * |
