| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,962477 | 11/06/2025 | -1,20% | -3,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,160000 | 11/06/2025 | -1,94% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,040000 | 11/06/2025 | -1,88% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 11/06/2025 | -3,13% | -11,87% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,638037 | 11/06/2025 | -1,05% | 0,88% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,408211 | 11/06/2025 | -1,11% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,808012 | 11/06/2025 | -0,81% | 1,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,049943 | 11/06/2025 | -0,82% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,700000 | 11/06/2025 | -1,61% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,750000 | 11/06/2025 | -1,57% | -4,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,970874 | 11/06/2025 | -2,07% | -8,30% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,204496 | 11/06/2025 | -1,03% | -0,10% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,997463 | 11/06/2025 | -1,00% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,567249 | 11/06/2025 | -1,04% | 0,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,443605 | 11/06/2025 | -1,04% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,746786 | 11/06/2025 | -0,84% | 1,29% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,997463 | 11/06/2025 | -0,79% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 117,851832 | 11/06/2025 | -7,41% | 6,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,618298 | 11/06/2025 | -7,41% | 4,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,600000 | 11/06/2025 | -0,45% | 6,33% | ** |
