| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 888,024007 | 13/03/2025 | -8,01% | 33,08% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 427,313019 | 13/03/2025 | -7,87% | 36,10% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 649,930000 | 13/03/2025 | -4,51% | 21,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 804,949215 | 13/03/2025 | -8,10% | 31,10% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,674054 | 13/03/2025 | -2,55% | -8,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,891967 | 13/03/2025 | -2,86% | -9,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,335180 | 13/03/2025 | -2,73% | -8,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,404432 | 13/03/2025 | -2,45% | -1,49% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,215143 | 13/03/2025 | -2,51% | -8,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,891967 | 13/03/2025 | -2,86% | -9,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,670000 | 13/03/2025 | -2,91% | -2,67% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,401662 | 13/03/2025 | -2,37% | 0,51% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,233610 | 13/03/2025 | -2,31% | -8,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,873500 | 13/03/2025 | -2,96% | -9,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,117267 | 13/03/2025 | -2,37% | 0,39% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,365651 | 13/03/2025 | -2,35% | -8,61% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,817175 | 13/03/2025 | -2,21% | -9,45% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,893813 | 13/03/2025 | -2,07% | -1,16% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,763620 | 13/03/2025 | -2,02% | -9,00% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,920000 | 13/03/2025 | 1,71% | -9,63% | * |
