| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,045575 | 01/09/2026 | 3,90% | -23,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,409825 | 01/09/2026 | 2,67% | 4,17% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,713794 | 01/09/2026 | 9,41% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,009104 | 01/09/2026 | 4,35% | -22,07% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,614323 | 01/09/2026 | 8,82% | -1,59% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,051769 | 01/09/2026 | 8,86% | -15,11% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,535807 | 01/09/2026 | 8,35% | -3,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,130000 | 01/09/2026 | 5,08% | -4,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,627469 | 01/09/2026 | 7,71% | -6,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,538673 | 01/09/2026 | 8,98% | -9,18% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 786,220000 | 01/09/2026 | 29,75% | 91,66% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.948,024159 | 01/09/2026 | 29,89% | 92,41% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.725,573770 | 01/09/2026 | 29,46% | 89,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,844694 | 01/09/2026 | 28,33% | 57,08% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,971527 | 01/09/2026 | 28,35% | 57,02% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,432269 | 01/09/2026 | 28,78% | 59,35% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,526316 | 01/09/2026 | 28,77% | 58,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,090000 | 01/09/2026 | 27,79% | 55,50% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,560446 | 01/09/2026 | 28,78% | 58,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,127696 | 01/09/2026 | 29,33% | 62,86% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 60,526316 | 01/09/2026 | 29,35% | 59,04% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,445211 | 01/09/2026 | 28,99% | 60,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,651424 | 01/09/2026 | 28,97% | 59,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,980000 | 01/09/2026 | 29,03% | 62,62% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,583795 | 01/09/2026 | 28,95% | 58,65% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,796376 | 01/09/2026 | 29,45% | 63,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,484901 | 01/09/2026 | 29,45% | 59,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,201898 | 01/09/2026 | 6,03% | 28,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,487489 | 01/09/2026 | 0,52% | -0,95% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,808456 | 01/09/2026 | 0,63% | -1,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,830000 | 01/09/2026 | 3,09% | 28,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,220000 | 01/09/2026 | 3,10% | 0,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,832292 | 01/09/2026 | 6,14% | -0,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,560000 | 01/09/2026 | 3,94% | 0,69% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,855233 | 01/09/2026 | 7,12% | 6,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,789621 | 01/09/2026 | 6,30% | -0,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,429681 | 01/09/2026 | 6,68% | 32,18% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,278689 | 01/09/2026 | 6,71% | -0,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,360656 | 01/09/2026 | 6,54% | 31,39% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,201035 | 01/09/2026 | 6,54% | -0,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,660915 | 01/09/2026 | 1,06% | 1,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,929760 | 01/09/2026 | 7,52% | 7,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,648799 | 01/09/2026 | 7,70% | 7,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | 61,804175 | 01/09/2026 | · | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,410000 | 01/09/2026 | -1,87% | -0,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,913198 | 01/09/2026 | 1,17% | 5,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,144822 | 01/09/2026 | 0,52% | -0,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 11,014888 | 01/09/2026 | · | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,164103 | 01/09/2026 | -0,14% | -1,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,307161 | 01/09/2026 | 6,29% | 30,02% | *** |
