| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,251775 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD CAP | DEUDA PRIVADA GLOBAL | 8,554496 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,451430 | 28/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,250451 | 28/08/2026 | 2,80% | 3,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,570729 | 28/08/2026 | 0,23% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,143176 | 28/08/2026 | 2,97% | 16,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,430817 | 28/08/2026 | 2,97% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,630851 | 28/08/2026 | 0,25% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,670000 | 28/08/2026 | 0,53% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,470000 | 28/08/2026 | -1,33% | 4,64% | ** |
