| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 849,587199 | 27/04/2026 | 1,15% | 37,04% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,017874 | 27/04/2026 | -0,25% | -5,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,324113 | 27/04/2026 | -0,90% | -5,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,924589 | 27/04/2026 | -0,11% | 3,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,656056 | 27/04/2026 | -0,09% | -5,55% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,324113 | 27/04/2026 | -0,80% | -5,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,749681 | 27/04/2026 | -0,57% | -5,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,290000 | 27/04/2026 | -0,27% | 2,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,005532 | 27/04/2026 | 0,12% | 5,20% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,673079 | 27/04/2026 | 0,11% | -5,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,315601 | 27/04/2026 | -0,80% | -6,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,826453 | 27/04/2026 | 0,09% | 5,05% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,864499 | 27/04/2026 | 0,12% | -5,61% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,515363 | 27/04/2026 | 0,79% | -4,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,588476 | 27/04/2026 | 0,89% | 5,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,668227 | 27/04/2026 | 0,52% | -4,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,220000 | 27/04/2026 | 0,11% | 4,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,140000 | 27/04/2026 | 0,43% | 7,61% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,893831 | 27/04/2026 | -1,46% | -22,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,413227 | 27/04/2026 | -1,39% | -12,36% | * |
