| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 4,90% | 17,72% | 8,11% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | -0,91% | -0,01% | -15,30% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 7,88% | 25,32% | 16,47% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 1,82% | 6,65% | -8,47% | · |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,50% | 12,14% | -11,01% | -6,15% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 0,14% | 10,94% | -12,57% | -9,43% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,04% | 10,61% | -12,95% | -10,27% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,34% | 15,56% | 1,47% | 13,21% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,87% | 13,98% | -0,80% | 8,17% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,27% | 15,31% | 1,05% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,63% | 13,13% | -2,06% | 5,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,68% | 7,87% | 9,02% | 6,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,68% | 7,87% | 9,03% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,94% | 8,68% | 34,77% | 7,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,68% | 10,04% | 7,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,83% | 8,36% | 9,63% | 6,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,83% | 8,36% | 9,63% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,99% | 8,85% | 10,24% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,99% | 8,85% | 10,24% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,11% | 9,25% | 10,84% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | -1,00% | 6,49% | -31,96% | -22,30% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | -1,35% | 5,35% | -33,17% | -24,96% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | -1,06% | 6,33% | · | · |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | -1,45% | 5,03% | -33,50% | -25,77% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -0,42% | 5,23% | -8,64% | -12,45% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | -0,13% | 6,16% | -7,30% | · |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | -0,52% | 4,91% | -9,11% | -13,33% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,15% | 16,75% | 19,31% | · |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | · | · | · | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 27,95% | 71,79% | 68,17% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,12% | 68,20% | 60,62% | 131,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 28,56% | 88,15% | 102,73% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 28,07% | 72,46% | 68,14% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 27,25% | 68,81% | 60,63% | 131,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 28,61% | 74,40% | 72,44% | 166,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,18% | 68,44% | 60,80% | 131,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 27,99% | 71,80% | 68,16% | 153,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 29,61% | 78,83% | 79,93% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,67% | 78,79% | 79,64% | 188,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 27,28% | 68,69% | 61,14% | 132,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 26,77% | 70,58% | 88,99% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 28,96% | 76,89% | 76,18% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 33,61% | 78,34% | 98,29% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 31,33% | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 29,82% | 79,15% | 80,43% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 29,82% | 79,32% | 79,66% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 27,25% | 68,58% | 61,09% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 32,55% | 73,97% | 90,26% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 28,70% | 74,95% | 72,33% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 27,26% | 68,99% | 60,77% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,97% | 75,89% | 74,82% | 173,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 27,25% | 68,46% | 60,90% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 27,27% | 68,64% | 60,89% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 27,36% | 69,01% | 60,89% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 29,59% | 78,39% | 78,98% | 186,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,28% | 68,63% | 61,10% | 132,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 27,33% | 68,76% | 61,09% | 132,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 27,34% | 69,25% | 61,07% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 20,52% | 53,61% | 56,53% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 20,09% | 51,96% | 53,74% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 20,38% | 53,05% | 55,58% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 19,64% | 49,88% | 50,12% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 17,31% | 41,52% | 36,99% | · |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 22,64% | 53,23% | 64,69% | 137,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 21,43% | 48,75% | 56,75% | 115,28% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 25,01% | 48,69% | 72,45% | 146,66% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 22,34% | 52,15% | 62,74% | · |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 20,82% | 46,51% | 52,86% | 104,74% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 19,47% | 52,84% | 53,31% | 130,76% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 18,88% | 50,56% | 49,53% | 119,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 2,40% | 31,93% | 36,94% | 67,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 1,55% | 19,92% | 9,82% | 34,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | -3,35% | 4,79% | -9,53% | -5,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 5,07% | 20,68% | 22,95% | 58,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 0,94% | 17,77% | 6,56% | 26,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 2,11% | 21,88% | 12,82% | 41,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -3,35% | 4,80% | -9,53% | -5,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 5,64% | 22,66% | 26,31% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 2,53% | 27,61% | 1,67% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 1,86% | 21,00% | 11,47% | 38,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -3,36% | 4,80% | -9,53% | -5,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 5,39% | 21,78% | 24,81% | 63,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 0,36% | 4,94% | -0,09% | 10,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 2,06% | 21,73% | 12,59% | 41,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | -3,35% | 4,84% | -9,51% | -5,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -0,62% | 11,75% | -2,47% | 6,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9,49% | 34,12% | 24,37% | 133,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9,02% | 32,78% | 21,62% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 8,41% | 30,19% | 18,37% | 111,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 7,76% | 28,02% | 16,03% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 9,22% | 33,15% | 22,91% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 7,87% | 28,25% | 15,44% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 7,87% | 28,86% | 15,38% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 10,29% | 37,06% | 28,94% | 151,44% |
