| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,870000 | 25/08/2025 | 0,34% | 3,33% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,840000 | 25/08/2025 | 0,34% | -2,78% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.583,889185 | 25/08/2025 | 1,43% | 9,03% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,040000 | 25/08/2025 | 2,66% | 13,29% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.453,430000 | 25/08/2025 | 2,66% | 6,30% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.631,640592 | 25/08/2025 | -7,51% | -3,76% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,620000 | 25/08/2025 | 2,48% | 12,36% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,160000 | 25/08/2025 | 2,62% | 13,06% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,980000 | 25/08/2025 | 2,25% | 11,18% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,960000 | 25/08/2025 | -0,01% | 1,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,235355 | 22/08/2025 | -14,79% | 17,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,693660 | 22/08/2025 | -14,76% | 17,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,838043 | 22/08/2025 | -14,50% | 19,73% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,777739 | 22/08/2025 | -14,50% | 19,73% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,120000 | 22/08/2025 | -15,24% | 17,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,160000 | 22/08/2025 | -14,46% | 22,56% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,421935 | 22/08/2025 | -14,39% | 22,44% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,707788 | 22/08/2025 | -13,49% | 26,47% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,670000 | 22/08/2025 | -14,32% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,069952 | 22/08/2025 | -13,85% | · | ND |
