| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,750000 | 27/08/2026 | 1,18% | 1,68% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,995335 | 27/08/2026 | 4,12% | 6,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,686561 | 27/08/2026 | 3,24% | 15,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,655217 | 27/08/2026 | 3,23% | -0,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,010305 | 27/08/2026 | 0,65% | -0,48% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.262,560000 | 27/08/2026 | -0,02% | 10,37% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 273,100000 | 27/08/2026 | -0,16% | 9,72% | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,180000 | 27/08/2026 | -0,07% | 10,13% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.973,440000 | 27/08/2026 | -0,88% | 6,05% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.678,890000 | 27/08/2026 | -0,88% | -1,84% | * |
