| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 99,102462 | 16/10/2026 | 5,51% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 109,864036 | 16/10/2026 | 5,35% | 7,15% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,314227 | 16/10/2026 | 5,34% | -4,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,282236 | 16/10/2026 | 5,23% | 6,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,189816 | 16/10/2026 | 5,22% | -4,40% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,772865 | 16/10/2026 | 9,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,055452 | 16/10/2026 | 5,31% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,300009 | 16/10/2026 | 5,31% | 7,01% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,216476 | 16/10/2026 | 5,31% | -4,43% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.022,630000 | 16/10/2026 | 13,20% | 65,18% | **** |
