| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,079581 | 27/04/2026 | -0,72% | -6,21% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,424377 | 27/04/2026 | -0,58% | -4,72% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,740829 | 27/04/2026 | 0,43% | 7,25% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,202911 | 27/04/2026 | 0,43% | -4,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,302409 | 27/04/2026 | 0,39% | 6,79% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,143331 | 27/04/2026 | 0,39% | -4,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,276875 | 27/04/2026 | 0,42% | 7,12% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,126309 | 27/04/2026 | 0,43% | -4,32% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.859,250000 | 27/04/2026 | 3,26% | 68,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 358,200698 | 27/04/2026 | 3,19% | 68,60% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.333,970000 | 27/04/2026 | 2,98% | 63,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 293,761171 | 27/04/2026 | 2,89% | 64,06% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 547,255086 | 27/04/2026 | 3,11% | 67,31% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 258,473062 | 27/04/2026 | 2,73% | 61,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,611882 | 27/04/2026 | 4,36% | 44,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,756915 | 27/04/2026 | 4,54% | 46,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,833518 | 27/04/2026 | 4,54% | 46,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,140000 | 27/04/2026 | 4,20% | 43,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,970000 | 27/04/2026 | 3,53% | 43,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,900000 | 27/04/2026 | 4,73% | 50,08% | ** |
