| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 SEK |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,35% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,25% | NO | 0,00% | NO | NO | 750.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 HKD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 0,80% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 0,80% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 20.000.000,000000 USD |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 0,48% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 0,48% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
