| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 90,362150 | 16/01/2025 | 1,14% | 2,39% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 276,050000 | 16/01/2025 | 0,34% | -19,35% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,640000 | 16/01/2025 | 0,35% | -18,74% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 273,090000 | 16/01/2025 | 0,33% | -19,42% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,145249 | 16/01/2025 | 1,00% | 10,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,249611 | 16/01/2025 | 0,99% | 7,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,970000 | 16/01/2025 | 0,83% | -0,90% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,530000 | 16/01/2025 | 0,82% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,400000 | 16/01/2025 | 0,83% | 7,29% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,004225 | 16/01/2025 | 1,01% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,725510 | 16/01/2025 | 0,92% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,089564 | 16/01/2025 | 1,07% | 13,04% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,298287 | 16/01/2025 | 1,07% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,060000 | 16/01/2025 | 0,80% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,090000 | 16/01/2025 | 0,86% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,002726 | 16/01/2025 | 1,14% | 1,58% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,495717 | 16/01/2025 | 1,00% | 11,36% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,269081 | 16/01/2025 | 1,06% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,921147 | 16/01/2025 | 0,95% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,761115 | 16/01/2025 | 1,00% | 7,27% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,031153 | 16/01/2025 | 1,07% | 12,98% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,239875 | 16/01/2025 | 1,06% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,580607 | 16/01/2025 | 0,85% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,978583 | 16/01/2025 | 0,84% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,952492 | 16/01/2025 | 0,83% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,435358 | 16/01/2025 | 0,86% | 11,75% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,290000 | 16/01/2025 | 0,64% | 9,14% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,650000 | 16/01/2025 | 0,63% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,620000 | 16/01/2025 | 0,67% | 14,36% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,129816 | 16/01/2025 | 0,83% | 14,25% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 39,212894 | 16/01/2025 | 0,85% | 14,14% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,921729 | 16/01/2025 | 0,89% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,304517 | 16/01/2025 | 0,88% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,733645 | 16/01/2025 | 0,91% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,280000 | 16/01/2025 | 0,68% | 11,58% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,740000 | 16/01/2025 | 0,70% | 11,55% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,131351 | 16/01/2025 | 0,86% | 11,72% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,246995 | 16/01/2025 | 0,83% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,581253 | 16/01/2025 | 0,73% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,019470 | 16/01/2025 | 0,86% | 12,67% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,019470 | 16/01/2025 | 0,86% | 12,67% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,560000 | 16/01/2025 | 0,69% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,963659 | 16/01/2025 | 0,80% | 14,09% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,465190 | 16/01/2025 | 0,84% | 14,11% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,853583 | 16/01/2025 | 0,89% | 14,30% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,376558 | 16/01/2025 | 0,89% | 14,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 128,563084 | 16/01/2025 | 1,00% | 12,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,396807 | 16/01/2025 | 1,01% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,000000 | 16/01/2025 | -0,10% | -4,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,580000 | 16/01/2025 | -0,04% | -1,04% | ** |
