| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,220000 | 20/06/2025 | 1,48% | 2,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,780000 | 20/06/2025 | -1,23% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,740000 | 20/06/2025 | -1,04% | -0,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,300804 | 20/06/2025 | -10,24% | -4,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,640670 | 20/06/2025 | -5,33% | 0,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,419071 | 20/06/2025 | -5,57% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,123752 | 20/06/2025 | -7,59% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,775510 | 20/06/2025 | -7,58% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 158,600000 | 20/06/2025 | 1,80% | 20,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,630000 | 20/06/2025 | 1,79% | 3,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,014056 | 20/06/2025 | -0,41% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,184022 | 20/06/2025 | -3,16% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.721,950000 | 23/06/2025 | -5,13% | -2,29% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,990000 | 23/06/2025 | -5,54% | -4,94% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 365,332985 | 23/06/2025 | -4,75% | -4,76% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,244030 | 20/06/2025 | -6,93% | -8,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,179331 | 20/06/2025 | -5,67% | 0,50% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,902736 | 20/06/2025 | -5,63% | -3,77% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,830000 | 20/06/2025 | -6,06% | -1,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,060000 | 20/06/2025 | -6,06% | -3,47% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,430000 | 20/06/2025 | -7,35% | -10,07% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -6,48% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,804603 | 20/06/2025 | -5,33% | 2,74% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,946157 | 20/06/2025 | -5,33% | -3,91% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 20/06/2025 | -5,70% | 0,93% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,005645 | 20/06/2025 | -5,50% | 1,44% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,591403 | 20/06/2025 | -6,83% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,616153 | 20/06/2025 | -5,47% | -3,81% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,644723 | 20/06/2025 | -6,54% | -6,26% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,787234 | 20/06/2025 | -5,24% | 2,87% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,937473 | 20/06/2025 | -5,32% | -3,90% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 282,500000 | 23/06/2025 | -5,25% | -3,05% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,856346 | 23/06/2025 | -4,45% | -2,88% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.319,430000 | 23/06/2025 | -5,76% | -6,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,511073 | 20/06/2025 | -7,77% | 14,55% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,834129 | 20/06/2025 | -10,14% | -6,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,059488 | 20/06/2025 | -9,65% | -2,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,240000 | 20/06/2025 | 1,09% | 15,94% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,370000 | 20/06/2025 | 1,62% | 20,01% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,421624 | 20/06/2025 | -7,51% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,120278 | 20/06/2025 | -9,62% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,148949 | 20/06/2025 | -5,45% | -2,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,674393 | 20/06/2025 | -5,00% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,607034 | 20/06/2025 | -7,64% | 15,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,007382 | 20/06/2025 | -9,64% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,378470 | 20/06/2025 | -9,62% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,315099 | 20/06/2025 | -2,65% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,476769 | 20/06/2025 | -7,53% | 16,63% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,602258 | 20/06/2025 | -7,53% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,333912 | 20/06/2025 | -9,64% | -2,09% | ** |
