| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.678,480034 | 27/08/2026 | 2,65% | 2,48% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,480000 | 27/08/2026 | 0,53% | 12,86% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,690000 | 27/08/2026 | 0,66% | 13,56% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,900000 | 27/08/2026 | 0,30% | 11,67% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,320000 | 27/08/2026 | -0,78% | 7,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,008587 | 27/08/2026 | -3,25% | 11,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,858308 | 27/08/2026 | -3,24% | 11,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,992701 | 27/08/2026 | -2,91% | 12,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,932589 | 27/08/2026 | -2,92% | 12,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,390000 | 27/08/2026 | -3,48% | 11,19% | **** |
