| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,610000 | 16/10/2026 | -4,35% | 9,51% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.441,322314 | 16/10/2026 | 1,22% | 8,64% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.702,799254 | 16/10/2026 | 1,22% | -4,11% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 220,490000 | 16/10/2026 | -4,11% | 10,59% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,025238 | 16/10/2026 | 1,53% | 9,92% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,945881 | 16/10/2026 | 1,03% | 7,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,270772 | 16/10/2026 | 5,15% | 6,41% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,230072 | 16/10/2026 | 1,79% | -6,93% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,856305 | 16/10/2026 | 2,22% | -5,43% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,791417 | 16/10/2026 | 9,95% | · | ND |
