| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 589,990000 | 16/12/2025 | -4,55% | 26,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 385,351563 | 16/12/2025 | -4,28% | 26,35% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 15,40% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,090000 | 16/12/2025 | 7,25% | 60,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 890,360000 | 16/12/2025 | 23,00% | 41,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.463,935122 | 16/12/2025 | 23,34% | 41,28% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.215,743886 | 16/12/2025 | 23,34% | 41,28% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 292,663043 | 16/12/2025 | 24,24% | 44,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 291,295856 | 16/12/2025 | 23,82% | 42,89% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.302,955163 | 16/12/2025 | 22,76% | 39,19% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.995,660000 | 16/12/2025 | 0,96% | 9,23% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.708,984375 | 16/12/2025 | -9,13% | 4,37% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.125,850000 | 16/12/2025 | -2,10% | 0,40% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,780000 | 16/12/2025 | 0,70% | 8,35% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,860000 | 16/12/2025 | -2,08% | 0,40% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,120000 | 16/12/2025 | 0,89% | 8,99% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,020000 | 16/12/2025 | -2,09% | 0,38% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.619,890921 | 16/12/2025 | 2,09% | 14,59% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,070000 | 16/12/2025 | 3,64% | 15,84% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.297,720000 | 16/12/2025 | 0,52% | 6,45% | ** |