| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,260341 | 18/06/2025 | -9,22% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,232534 | 18/06/2025 | -7,54% | 2,24% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,704901 | 18/06/2025 | -7,55% | -6,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,937782 | 18/06/2025 | -7,61% | 1,81% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,609315 | 18/06/2025 | -7,60% | -6,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,824818 | 18/06/2025 | -7,56% | 2,12% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,626694 | 18/06/2025 | -7,57% | -6,14% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,763295 | 18/06/2025 | -10,58% | 49,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,357664 | 18/06/2025 | -10,79% | 47,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,453597 | 18/06/2025 | -10,97% | 40,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,990268 | 18/06/2025 | -10,76% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,051095 | 18/06/2025 | -10,78% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,510000 | 18/06/2025 | -11,03% | 39,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,110000 | 18/06/2025 | -2,33% | 42,84% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,700000 | 18/06/2025 | -10,38% | 46,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,956034 | 18/06/2025 | -10,34% | 45,20% | ** |
