| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,170171 | 16/01/2025 | 1,83% | 25,56% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 101,460280 | 16/01/2025 | 1,82% | 18,78% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 839,610000 | 16/01/2025 | 1,29% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.637,920000 | 16/01/2025 | 0,87% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.229,916277 | 16/01/2025 | 1,91% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 704,300000 | 16/01/2025 | 1,25% | 16,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,897586 | 16/01/2025 | 1,87% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.439,910000 | 16/01/2025 | 1,25% | 16,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 575,900000 | 16/01/2025 | 1,28% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,504673 | 16/01/2025 | 1,90% | 19,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,300000 | 16/01/2025 | 1,29% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 625,700000 | 16/01/2025 | 1,23% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 409,998053 | 16/01/2025 | 1,84% | 15,57% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 269,220000 | 16/01/2025 | 0,15% | -4,68% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,040000 | 16/01/2025 | 2,37% | 33,41% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 699,070000 | 16/01/2025 | -3,43% | -23,46% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.153,193146 | 16/01/2025 | -2,84% | -23,18% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.896,144860 | 16/01/2025 | -2,84% | -23,18% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 228,933022 | 16/01/2025 | -2,81% | -21,44% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 228,631231 | 16/01/2025 | -2,81% | -22,50% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.030,996885 | 16/01/2025 | -2,86% | -24,32% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.901,300000 | 16/01/2025 | -0,95% | -12,76% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 5.195,443925 | 16/01/2025 | 0,26% | 3,21% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.174,560000 | 16/01/2025 | -0,95% | -18,07% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 231,900000 | 16/01/2025 | -0,96% | -13,46% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,240000 | 16/01/2025 | -0,96% | -18,10% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 225,920000 | 16/01/2025 | -0,95% | -12,94% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,280000 | 16/01/2025 | -0,95% | -18,09% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.519,133959 | 16/01/2025 | 0,26% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 516,330000 | 16/01/2025 | 0,01% | 2,44% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.260,640000 | 16/01/2025 | 0,01% | -3,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 5.069,071262 | 16/01/2025 | 1,23% | 13,51% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 248,440000 | 16/01/2025 | 0,00% | 1,60% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 256,470000 | 16/01/2025 | 0,01% | 2,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 245,420000 | 16/01/2025 | -0,02% | 0,53% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 209,920000 | 16/01/2025 | -0,98% | -14,38% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,938863 | 16/01/2025 | -3,94% | 26,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,728193 | 16/01/2025 | -3,91% | 26,70% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 39,154984 | 16/01/2025 | -3,90% | 28,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,086838 | 16/01/2025 | -3,91% | 28,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 56,710000 | 16/01/2025 | -4,09% | 26,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,470000 | 16/01/2025 | -4,03% | 32,19% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,503857 | 16/01/2025 | -3,93% | 32,15% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 46,066978 | 16/01/2025 | -3,86% | 32,43% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,151869 | 16/01/2025 | -3,86% | 32,15% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 26,362928 | 16/01/2025 | -3,80% | 35,87% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 13,070000 | 16/01/2025 | -4,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 12,353972 | 16/01/2025 | -3,86% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 14,614971 | 16/01/2025 | -3,89% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,370048 | 16/01/2025 | -4,01% | 28,41% | **** |
