| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 0,36% | 15,68% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 0,23% | 15,71% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 0,47% | 11,18% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 0,27% | 15,67% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 0,34% | 15,68% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 0,43% | 11,12% | Mayor 10% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 0,23% | 15,66% | Mayor 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -0,48% | 8,52% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -0,47% | 8,28% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -0,22% | 8,27% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -0,48% | 8,59% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -0,47% | 8,30% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -0,47% | 8,34% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -0,26% | 8,68% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -0,17% | 8,29% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -0,49% | 8,92% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -0,48% | 8,25% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -0,17% | 8,22% | Entre 5% y 10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | -0,47% | 8,89% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -0,47% | 8,69% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -0,17% | 8,37% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -0,47% | 8,97% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,05% | 5,32% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 0,12% | 5,42% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | -0,56% | 12,71% | Mayor 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -0,68% | 8,29% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -0,45% | 9,22% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -0,12% | 8,37% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -0,46% | 9,00% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -0,13% | 8,34% | Entre 5% y 10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -0,46% | 9,05% | Entre 5% y 10% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 0,32% | 1,38% | Menor o igual 2% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 0,42% | 24,57% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 0,46% | 24,59% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,57% | 25,77% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,57% | 25,79% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 0,41% | 24,92% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 0,51% | 26,11% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,68% | 25,83% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,62% | 25,78% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,60% | 25,92% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,61% | 25,80% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 0,56% | 25,38% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 0,62% | 25,79% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,60% | 25,89% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 0,00% | 24,32% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 0,00% | 24,39% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | -0,08% | 24,72% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 0,06% | 24,37% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 0,06% | 24,35% | Mayor 10% |
