| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 4,47% | -3,59% | 3,31% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 4,47% | -3,59% | 3,31% | -1,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 8,57% | 10,56% | 26,18% | 28,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,01% | 8,85% | 22,92% | 21,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,28% | 9,67% | 24,36% | 24,27% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,47% | -3,59% | 3,31% | -1,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,17% | 9,34% | 23,78% | 23,23% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,47% | -3,59% | 3,31% | -1,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 4,47% | -3,59% | 3,31% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,33% | 9,83% | 24,65% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,74% | 8,04% | 21,54% | 19,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,47% | -3,59% | 3,31% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 12,12% | 62,92% | 61,47% | 227,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 12,79% | 63,38% | 64,69% | 243,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 12,78% | 63,35% | 64,67% | 243,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 12,69% | 65,41% | 65,56% | 244,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 12,69% | 65,42% | 65,57% | 243,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 5,28% | 59,51% | 39,25% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 12,20% | 62,82% | 61,46% | 226,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | · | · | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 13,45% | 66,25% | 69,60% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 13,43% | 66,20% | 69,40% | 265,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 6,36% | 64,50% | 46,77% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 13,32% | 68,25% | 70,36% | 266,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 13,04% | 66,59% | 67,15% | 248,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 12,80% | 63,42% | 64,81% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 12,85% | 63,25% | 64,45% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 12,93% | 66,50% | 67,43% | 253,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 12,94% | 66,28% | 66,84% | 247,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 12,82% | 66,18% | 66,97% | 246,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 13,25% | 67,91% | 69,77% | 263,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 12,98% | 66,51% | 67,07% | 247,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 12,78% | 63,37% | 64,68% | 242,95% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 2,60% | 12,20% | 0,88% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -3,85% | 9,80% | -12,11% | 5,93% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,30% | 12,19% | 0,78% | 29,23% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 2,13% | 10,66% | -1,43% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -4,23% | 8,40% | -14,02% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1,83% | 10,65% | -1,51% | 23,43% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -2,47% | -2,33% | -16,15% | -5,98% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -3,90% | 9,48% | -12,49% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 2,23% | 11,96% | 0,43% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1,58% | 9,83% | -2,72% | 20,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 5,94% | 8,96% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 1,44% | -4,77% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 1,99% | -3,24% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | · | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 6,41% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 6,20% | 9,71% | 15,62% | 21,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 1,65% | -2,12% | 0,16% | -2,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 6,05% | 9,26% | 14,82% | 19,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 1,66% | -2,10% | 0,18% | -2,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | · | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 6,16% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 6,16% | 9,58% | 15,39% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 1,64% | -2,13% | 0,14% | -2,75% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 13,31% | 67,08% | 73,15% | 262,77% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 12,98% | 67,06% | 72,99% | 263,99% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 12,56% | 63,01% | 65,91% | 232,56% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 12,20% | 62,92% | 65,67% | 233,06% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 12,76% | 65,88% | 70,89% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 11,80% | 60,69% | 61,78% | 217,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 12,47% | 50,09% | 39,13% | 176,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 13,02% | 52,37% | 42,62% | 190,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 13,00% | 52,35% | 42,61% | 190,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 12,23% | 48,85% | 37,34% | 168,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 5,35% | 45,93% | 18,75% | 120,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 13,97% | 55,98% | 48,60% | 213,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 13,82% | 55,25% | 47,67% | 207,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 13,92% | 56,28% | 48,79% | 215,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 13,92% | 55,49% | 47,60% | 207,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 13,08% | 52,26% | 42,58% | 189,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 12,90% | 52,18% | 42,79% | 189,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 6,12% | 49,24% | 23,27% | 137,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 13,29% | 53,59% | 44,52% | 198,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 13,30% | 53,59% | 44,55% | 198,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 13,91% | 55,69% | 48,02% | 212,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 13,70% | 55,21% | 47,50% | 206,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 6,94% | 52,61% | 27,96% | 155,66% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 13,85% | 55,85% | 48,07% | 212,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 13,84% | 55,34% | 47,38% | 207,24% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 14,09% | 47,56% | 73,16% | 182,90% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 13,75% | 47,54% | 72,99% | 183,76% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 12,96% | 43,24% | 64,81% | 156,20% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 5,92% | 40,17% | 43,37% | 111,23% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 12,63% | 43,21% | 64,63% | 157,03% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 11,27% | 37,31% | 52,71% | 114,31% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 13,47% | 46,47% | 70,91% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 5,20% | 38,07% | 40,13% | 100,07% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 12,07% | 41,09% | 60,59% | 144,56% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -0,55% | -1,19% | -12,83% | -11,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -0,61% | -1,60% | -14,66% | -13,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,42% | 7,87% | -2,71% | 6,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -0,53% | -1,21% | -12,81% | -11,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -0,61% | -1,50% | -14,66% | -13,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -0,61% | -1,22% | -13,12% | -12,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 2,19% | 6,95% | -3,94% | 3,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 3,10% | 10,08% | 0,69% | 14,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -0,60% | -1,42% | -13,04% | -11,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -0,51% | -1,71% | -14,83% | -13,39% |
