| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,622231 | 17/04/2025 | 1,39% | 30,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,459907 | 17/04/2025 | 1,10% | 10,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,024648 | 17/04/2025 | -7,65% | 7,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,491197 | 17/04/2025 | -7,65% | 4,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,710000 | 17/04/2025 | 0,42% | 4,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,230000 | 17/04/2025 | 0,62% | 6,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,961791 | 17/04/2025 | 1,26% | 11,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,430000 | 17/04/2025 | 0,72% | 8,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,840000 | 17/04/2025 | 0,72% | 3,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,020728 | 17/04/2025 | -2,27% | 9,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,860915 | 17/04/2025 | -7,37% | 11,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,778169 | 17/04/2025 | -7,36% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,966549 | 17/04/2025 | -7,50% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,779930 | 17/04/2025 | -7,49% | 4,15% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,870735 | 17/04/2025 | 1,29% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,650000 | 17/04/2025 | 0,56% | 6,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,500000 | 17/04/2025 | 0,75% | 8,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,400000 | 17/04/2025 | 0,56% | 2,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,314641 | 17/04/2025 | 4,33% | -0,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,278872 | 17/04/2025 | 1,17% | 11,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 127,653628 | 17/04/2025 | -2,35% | 8,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 109,753521 | 17/04/2025 | -7,58% | 8,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,839789 | 17/04/2025 | -7,57% | 4,15% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,453019 | 17/04/2025 | 1,25% | 11,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,040000 | 17/04/2025 | 0,71% | 7,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 83,380000 | 17/04/2025 | 0,71% | 2,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,776915 | 17/04/2025 | -2,28% | 3,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 95,470000 | 17/04/2025 | 0,76% | 2,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,563380 | 17/04/2025 | -7,47% | 10,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,191901 | 17/04/2025 | -7,48% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,250000 | 17/04/2025 | -7,51% | 9,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,797535 | 17/04/2025 | -7,67% | 3,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 694,530000 | 17/04/2025 | -16,21% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.553,710000 | 17/04/2025 | -10,47% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.607,491197 | 17/04/2025 | -16,01% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 581,160000 | 17/04/2025 | -16,45% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 95,290493 | 17/04/2025 | -16,25% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.013,320000 | 17/04/2025 | -16,45% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 476,110000 | 17/04/2025 | -16,27% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 373,565141 | 17/04/2025 | -16,07% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 40,760000 | 17/04/2025 | -16,25% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 515,660000 | 17/04/2025 | -16,58% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 336,681338 | 17/04/2025 | -16,37% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 270,110000 | 17/04/2025 | 0,48% | 3,28% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,550000 | 17/04/2025 | -13,84% | 18,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 605,180000 | 17/04/2025 | -16,40% | -19,04% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 994,718310 | 17/04/2025 | -16,19% | -18,37% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.223,292254 | 17/04/2025 | -16,19% | -18,38% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 197,843310 | 17/04/2025 | -16,01% | -16,52% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 197,588028 | 17/04/2025 | -16,01% | -17,64% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 888,204225 | 17/04/2025 | -16,32% | -19,59% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.957,410000 | 17/04/2025 | 0,19% | -2,90% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.770,889085 | 17/04/2025 | -7,93% | -1,10% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.222,350000 | 17/04/2025 | 0,19% | -8,82% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,390000 | 17/04/2025 | 0,11% | -3,69% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,520000 | 17/04/2025 | 0,11% | -8,85% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,460000 | 17/04/2025 | 0,16% | -3,11% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,490000 | 17/04/2025 | 0,17% | -8,84% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.592,573458 | 17/04/2025 | 1,59% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 521,650000 | 17/04/2025 | 1,04% | 7,67% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.335,340000 | 17/04/2025 | 1,04% | 1,03% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.653,080986 | 17/04/2025 | -7,08% | 2,72% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,830000 | 17/04/2025 | 0,96% | 6,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 259,060000 | 17/04/2025 | 1,02% | 7,45% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 247,550000 | 17/04/2025 | 0,85% | 5,65% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,000000 | 17/04/2025 | 0,00% | -4,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,933099 | 17/04/2025 | -16,00% | 16,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,241197 | 17/04/2025 | -15,98% | 16,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,286972 | 17/04/2025 | -15,85% | 18,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,225352 | 17/04/2025 | -15,86% | 18,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,610000 | 17/04/2025 | -16,10% | 16,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,750000 | 17/04/2025 | -15,75% | 21,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,862483 | 17/04/2025 | -15,82% | 21,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,186620 | 17/04/2025 | -15,39% | 24,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,490000 | 17/04/2025 | -15,64% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,853873 | 17/04/2025 | -15,53% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,431338 | 17/04/2025 | -15,62% | 21,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,630282 | 17/04/2025 | -15,61% | 21,40% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,796644 | 17/04/2025 | -15,85% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,990986 | 17/04/2025 | -16,31% | 17,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,029185 | 17/04/2025 | -15,96% | 17,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,570000 | 17/04/2025 | -15,86% | 19,82% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,457746 | 17/04/2025 | -15,73% | 20,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,850352 | 17/04/2025 | -15,74% | 20,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,050000 | 17/04/2025 | -15,74% | 21,31% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,346221 | 17/04/2025 | -15,83% | 21,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,714789 | 17/04/2025 | -15,64% | 21,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,512324 | 17/04/2025 | -15,64% | 21,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 62,013829 | 17/04/2025 | -7,38% | 18,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 142,664897 | 17/04/2025 | -7,97% | 14,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 172,694592 | 17/04/2025 | -8,92% | 16,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 15,420000 | 17/04/2025 | -8,10% | 16,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 29,287436 | 17/04/2025 | -8,22% | 16,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 18,073201 | 17/04/2025 | -8,20% | 15,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 25,100000 | 17/04/2025 | -8,59% | 48,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 31,278749 | 17/04/2025 | -11,51% | 48,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 29,542254 | 17/04/2025 | -15,49% | 50,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 154,682924 | 17/04/2025 | -7,75% | 16,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 105,965057 | 17/04/2025 | -7,55% | 19,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 10,862676 | 17/04/2025 | -7,54% | 20,58% | *** |
