| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 1,00% | NO | 0,00% | NO | SI | 1.500,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 0,45% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 0,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 0,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 JPY |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 1,75% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 EUR |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 USD |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
