| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 267,100000 | 14/01/2025 | -2,84% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.970,570000 | 14/01/2025 | 0,21% | 13,06% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,890000 | 14/01/2025 | 1,34% | 23,00% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,340000 | 14/01/2025 | 1,31% | 17,75% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,670000 | 14/01/2025 | 1,36% | 21,13% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,230000 | 14/01/2025 | 1,38% | 25,76% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,390000 | 14/01/2025 | 1,39% | 17,89% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,941923 | 14/01/2025 | 1,77% | 23,40% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,210000 | 14/01/2025 | 1,38% | 25,57% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,390000 | 14/01/2025 | 1,39% | 17,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 283,160000 | 14/01/2025 | 1,64% | 16,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.030,000000 | 14/01/2025 | 1,41% | 17,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 841,870000 | 14/01/2025 | 1,37% | 14,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 153,587116 | 14/01/2025 | 2,19% | 15,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 536,076135 | 14/01/2025 | 2,85% | 37,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.516,090000 | 14/01/2025 | 1,37% | 2,30% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 494,640000 | 14/01/2025 | 1,40% | 17,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 301,317716 | 14/01/2025 | 2,22% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 587,213275 | 14/01/2025 | 2,88% | 40,95% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 747,420000 | 14/01/2025 | 1,35% | 12,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 395,636896 | 14/01/2025 | 2,66% | 27,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 233,300000 | 14/01/2025 | 1,60% | 12,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 361,670000 | 14/01/2025 | 1,63% | 15,17% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 206,590000 | 14/01/2025 | 1,58% | 11,27% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.331,460000 | 14/01/2025 | -0,05% | 6,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.416,905808 | 14/01/2025 | 1,41% | 26,83% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 301,890000 | 14/01/2025 | -0,08% | 4,02% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,464617 | 14/01/2025 | 1,39% | 24,50% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 295,350000 | 14/01/2025 | -0,09% | 3,09% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 156,000000 | 14/01/2025 | -0,09% | -18,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 104,499756 | 14/01/2025 | 0,78% | 11,03% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 97,579307 | 14/01/2025 | 0,78% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,270000 | 14/01/2025 | -0,71% | -7,84% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 95,010000 | 14/01/2025 | -0,68% | -4,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 85,970000 | 14/01/2025 | -0,67% | -11,19% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 109,398728 | 14/01/2025 | -2,21% | -7,80% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,575264 | 14/01/2025 | 0,17% | -28,85% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 111,498292 | 14/01/2025 | 0,81% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 100,497804 | 14/01/2025 | 0,81% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | GESTIÓN ALTERNATIVA | 117,371393 | 14/01/2025 | -2,18% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 118,360176 | 14/01/2025 | 0,82% | 15,14% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 79,746218 | 14/01/2025 | 0,83% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 88,820000 | 14/01/2025 | -0,69% | -6,82% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,718902 | 14/01/2025 | -1,15% | -16,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 95,000000 | 14/01/2025 | -0,67% | -4,82% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 85,710000 | 14/01/2025 | -0,67% | -11,31% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 113,076595 | 14/01/2025 | -2,21% | -7,62% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,403123 | 14/01/2025 | -1,45% | -21,44% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,305515 | 14/01/2025 | -1,64% | -22,64% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 5,954124 | 14/01/2025 | -1,50% | -26,79% | * |
