| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,635805 | 22/11/2024 | 21,84% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,012678 | 22/11/2024 | 21,83% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | OTROS SECTORES | 13,282751 | 22/11/2024 | 31,87% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | OTROS SECTORES | 9,786784 | 22/11/2024 | 30,29% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 28,303880 | 22/11/2024 | 32,52% | -3,91% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 23,876297 | 22/11/2024 | 32,45% | -3,93% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 19,880000 | 22/11/2024 | 32,01% | -6,18% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | OTROS SECTORES | 25,130000 | 22/11/2024 | 31,92% | -6,20% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 22,110000 | 22/11/2024 | 33,76% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 38,206839 | 22/11/2024 | 33,62% | -1,76% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 38,278950 | 22/11/2024 | 33,60% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 31,165962 | 22/11/2024 | 33,48% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,681905 | 22/11/2024 | 33,48% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | OTROS SECTORES | 12,485594 | 22/11/2024 | 34,34% | -0,98% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | OTROS SECTORES | 15,930000 | 22/11/2024 | 32,75% | -4,09% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | OTROS SECTORES | 18,340000 | 22/11/2024 | 32,80% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | OTROS SECTORES | 12,836204 | 22/11/2024 | 32,45% | -3,93% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | OTROS SECTORES | 7,118427 | 22/11/2024 | 30,48% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | OTROS SECTORES | 7,424825 | 22/11/2024 | 32,60% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 24,442950 | 22/11/2024 | 32,79% | -3,14% | ** |
