| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.688,970588 | 29/01/2026 | -0,89% | 5,85% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.164,810000 | 29/01/2026 | 0,81% | 1,30% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,930000 | 29/01/2026 | 0,79% | 9,32% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 210,770000 | 29/01/2026 | 0,79% | 1,30% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,280000 | 29/01/2026 | 0,81% | 9,97% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 195,830000 | 29/01/2026 | 0,81% | 1,27% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.747,952516 | 29/01/2026 | 1,87% | 17,98% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,170000 | 29/01/2026 | 0,63% | 15,67% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.353,550000 | 29/01/2026 | 0,63% | 6,29% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.508,882019 | 29/01/2026 | -1,07% | 2,12% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,690000 | 29/01/2026 | 0,61% | 14,71% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,610000 | 29/01/2026 | 0,63% | 15,44% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,620000 | 29/01/2026 | 0,58% | 13,51% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,600000 | 29/01/2026 | 0,76% | 8,15% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,009024 | 29/01/2026 | -8,08% | 20,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 28,367313 | 29/01/2026 | -8,08% | 20,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,250000 | 29/01/2026 | -8,04% | 22,40% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,191511 | 29/01/2026 | -8,05% | 22,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,040000 | 29/01/2026 | -8,27% | 20,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 24,560000 | 29/01/2026 | -8,19% | 25,88% | *** |
