| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,324180 | 16/10/2026 | 1,03% | -0,49% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.194,930000 | 16/10/2026 | -1,31% | 10,04% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,550000 | 16/10/2026 | -1,46% | 9,40% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,580000 | 16/10/2026 | -1,37% | 9,80% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.819,980000 | 16/10/2026 | -2,78% | 6,47% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.608,090000 | 16/10/2026 | -2,78% | -1,45% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 16/10/2026 | -3,02% | 5,48% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 16/10/2026 | -2,99% | 6,28% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.635,410000 | 16/10/2026 | -2,84% | 0,37% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,760000 | 16/10/2026 | -3,26% | 4,49% | ** |
