| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,530000 | 15/10/2026 | 1,86% | 5,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,417559 | 15/10/2026 | 2,87% | 8,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,913276 | 15/10/2026 | 2,88% | -3,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,386867 | 15/10/2026 | 0,05% | -3,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,118487 | 15/10/2026 | 2,82% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,125981 | 15/10/2026 | 2,86% | 8,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,083512 | 15/10/2026 | 2,90% | -2,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,594218 | 15/10/2026 | 2,23% | -2,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,810849 | 15/10/2026 | 2,43% | 7,79% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,695218 | 15/10/2026 | 2,15% | -2,51% | * |
