| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 92,816251 | 13/03/2025 | -3,67% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI USA CORTO PLAZO | 95,706371 | 13/03/2025 | -3,34% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 100,332410 | 13/03/2025 | -2,94% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 93,748846 | 13/03/2025 | -3,58% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,430286 | 13/03/2025 | -2,89% | 10,31% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 91,071099 | 13/03/2025 | -2,89% | 1,27% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI USA CORTO PLAZO | 69,255730 | 13/03/2025 | -1,77% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 107,109880 | 13/03/2025 | -2,92% | 9,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 90,997230 | 13/03/2025 | -2,92% | 1,26% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,962142 | 13/03/2025 | -2,90% | 10,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 90,987996 | 13/03/2025 | -2,92% | 1,25% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 27.471,240000 | 13/03/2025 | -12,26% | 40,36% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 300,572484 | 13/03/2025 | -11,75% | 41,04% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.126,330000 | 13/03/2025 | -12,42% | 36,60% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 249,030471 | 13/03/2025 | -11,90% | 37,23% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 460,498615 | 13/03/2025 | -11,79% | 39,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 220,341644 | 13/03/2025 | -11,99% | 35,18% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 34,995383 | 13/03/2025 | -12,12% | 23,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,430286 | 13/03/2025 | -12,04% | 25,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 38,494922 | 13/03/2025 | -12,05% | 25,31% | ** |
