| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,22% | -16,10% | -0,35% | -5,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -0,79% | -2,76% | 16,57% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,31% | -4,35% | 14,10% | 12,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -1,06% | -3,63% | 15,10% | 15,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,22% | -16,10% | -0,35% | -5,31% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -1,16% | -3,92% | 14,70% | 14,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,22% | -16,10% | -0,35% | -5,31% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,22% | -16,10% | -0,35% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,01% | -3,49% | 15,31% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,55% | -5,07% | 13,13% | 10,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,22% | -16,10% | -0,35% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 8,96% | 47,21% | 97,13% | 213,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 10,17% | 50,87% | 101,08% | 231,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 10,17% | 50,86% | 101,07% | 231,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 9,54% | 49,48% | 102,13% | 229,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 9,52% | 49,45% | 102,14% | 228,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 12,86% | 63,71% | 77,63% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 8,85% | 46,59% | 96,96% | 213,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 10,81% | 53,54% | 107,10% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 10,80% | 53,48% | 106,92% | 254,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 14,05% | 69,04% | 87,25% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 10,13% | 52,06% | 108,02% | 251,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 9,83% | 50,20% | 103,77% | 232,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 10,18% | 50,93% | 101,27% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 10,12% | 50,41% | 100,57% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 9,77% | 50,44% | 104,34% | 239,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 9,76% | 50,07% | 103,47% | 231,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 9,53% | 48,99% | 102,91% | 230,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 10,06% | 51,71% | 107,21% | 248,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 9,82% | 50,15% | 103,71% | 232,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 10,17% | 50,87% | 101,02% | 231,48% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | -1,94% | 0,55% | 0,66% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,43% | 12,78% | -7,86% | 15,22% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | -1,81% | 1,18% | 0,88% | 34,33% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,00% | 11,28% | -9,85% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -2,26% | -0,21% | -1,42% | 28,29% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -6,77% | -10,04% | -14,10% | -0,14% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,33% | 12,47% | · | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -1,87% | 0,96% | 0,53% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -2,50% | -0,95% | -2,62% | 25,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | -1,49% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -6,06% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | -5,57% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | -1,26% | -3,55% | 8,67% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -5,28% | -11,45% | -3,60% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -1,40% | -3,95% | 7,91% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -5,28% | -11,45% | -3,60% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -1,30% | -3,67% | 8,45% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -5,29% | -11,46% | -3,62% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 11,05% | 56,70% | 115,30% | 253,38% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 11,19% | 57,68% | 115,78% | 253,83% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 10,04% | 52,51% | 105,87% | 223,18% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 10,18% | 53,44% | 106,18% | 223,04% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 10,91% | 56,47% | 113,01% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 9,63% | 51,15% | 101,07% | 207,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 4,40% | 35,32% | 71,73% | 148,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 4,93% | 37,40% | 76,11% | 161,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 4,93% | 37,35% | 76,07% | 161,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 4,05% | 33,75% | 69,49% | 142,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 7,81% | 49,43% | 53,45% | 108,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 5,69% | 40,26% | 83,42% | 183,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 5,27% | 38,74% | 81,22% | 175,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 5,90% | 40,97% | 83,68% | 184,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 5,61% | 39,88% | 81,87% | 175,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 4,84% | 36,81% | 75,98% | 160,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 4,67% | 36,41% | 75,63% | 160,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 8,62% | 52,84% | 59,34% | 124,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 5,21% | 38,49% | 78,46% | 168,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 5,22% | 38,50% | 78,52% | 168,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 5,63% | 39,88% | 82,70% | 181,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 5,35% | 38,82% | 81,15% | 174,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 9,44% | 56,28% | 65,44% | 142,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 5,73% | 40,47% | 82,77% | 181,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 5,57% | 39,86% | 81,64% | 176,04% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 5,78% | 39,37% | 114,02% | 206,22% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 5,92% | 40,24% | 114,48% | 206,53% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 4,74% | 35,30% | 103,69% | 177,34% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 8,30% | 51,66% | 85,97% | 139,27% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 4,87% | 36,13% | 104,12% | 177,67% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 5,66% | 39,23% | 111,91% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 7,86% | 49,85% | 81,80% | 126,39% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 4,35% | 34,12% | 99,11% | 164,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -6,32% | -12,82% | -15,52% | -10,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -6,27% | -14,18% | -16,49% | -11,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -3,43% | -6,25% | -7,07% | 6,32% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -6,31% | -12,82% | -15,53% | -10,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -6,27% | -14,09% | -16,49% | -11,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -6,30% | -12,75% | -15,87% | -11,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -3,80% | -7,40% | -8,31% | 3,72% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -2,81% | -4,30% | -3,89% | 13,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -6,48% | -13,01% | -15,67% | -10,96% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -6,36% | -14,27% | -16,65% | -12,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -2,89% | -4,51% | -4,10% | 13,44% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | -6,41% | -12,96% | -15,66% | -10,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -5,94% | -13,73% | -15,12% | -18,82% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -2,61% | -5,90% | -3,46% | 4,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -6,17% | -13,93% | -15,32% | -18,84% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,33% | 4,21% | -12,69% | -11,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 1,31% | 6,89% | -8,94% | -3,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | -8,46% | -21,84% | · | · |
