| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,115345 | 17/04/2025 | -2,99% | -8,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,515845 | 17/04/2025 | -2,77% | -2,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,799296 | 17/04/2025 | -2,73% | -7,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,480000 | 17/04/2025 | -3,08% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,540000 | 17/04/2025 | -3,08% | -8,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,959507 | 17/04/2025 | -3,22% | -12,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,934859 | 17/04/2025 | -2,90% | -4,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,755282 | 17/04/2025 | -2,85% | -7,44% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,223109 | 17/04/2025 | -2,98% | -3,26% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,138635 | 17/04/2025 | -2,99% | -8,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,463028 | 17/04/2025 | -2,75% | -2,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,746479 | 17/04/2025 | -2,70% | -7,62% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 10,827465 | 17/04/2025 | -19,60% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,116197 | 17/04/2025 | -19,49% | -1,39% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 19,507042 | 17/04/2025 | -19,48% | -1,35% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 7,931338 | 17/04/2025 | -19,85% | -7,03% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,170000 | 17/04/2025 | -19,79% | -4,55% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 20,450000 | 17/04/2025 | -19,77% | -4,53% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 18,110000 | 17/04/2025 | -19,40% | 0,11% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 31,255459 | 17/04/2025 | -19,46% | 0,17% | *** |
