| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,890000 | 16/10/2026 | -2,02% | 0,87% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,130000 | 16/10/2026 | -1,86% | 9,50% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,650000 | 16/10/2026 | -1,86% | 0,84% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.541,932701 | 16/10/2026 | -1,78% | 7,47% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,790000 | 16/10/2026 | -0,37% | 12,47% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.280,230000 | 16/10/2026 | -0,37% | 3,35% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.800,906425 | 16/10/2026 | 5,34% | 2,20% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,620000 | 16/10/2026 | -0,58% | 11,55% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,820000 | 16/10/2026 | -0,42% | 12,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,970000 | 16/10/2026 | -0,86% | 10,38% | **** |
