| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 10,270000 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 14,870000 | 04/11/2026 | 25,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,311726 | 04/11/2026 | 25,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,569912 | 04/11/2026 | 4,57% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,560874 | 04/11/2026 | -1,95% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 9,990000 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | OTROS | 8,573711 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | MIXTO FLEXIBLE | 87,458951 | 04/11/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 59,790241 | 04/11/2026 | 6,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | MIXTO FLEXIBLE | 89,074288 | 04/11/2026 | · | · | ND |
