| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.805,015028 | 27/08/2026 | 1,57% | 7,27% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.115,750000 | 27/08/2026 | -0,37% | 0,69% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 266,734215 | 27/08/2026 | -2,76% | 2,79% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,760000 | 27/08/2026 | -0,55% | 8,65% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,960000 | 27/08/2026 | -0,55% | 0,68% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,450000 | 27/08/2026 | -0,42% | 9,30% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,450000 | 27/08/2026 | -0,42% | 0,66% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.559,545648 | 27/08/2026 | -1,46% | 8,28% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,560000 | 27/08/2026 | 0,71% | 13,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.358,930000 | 27/08/2026 | 0,71% | 4,57% | ** |
