| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 42,62% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 43,39% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 42,49% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 42,84% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 43,52% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 42,61% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 34,14% | 56,20% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 34,08% | 56,07% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 33,66% | 54,24% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 35,65% | 61,08% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 36,21% | 61,55% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 36,03% | 62,64% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 36,62% | 63,21% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 35,97% | 62,43% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 34,87% | 57,39% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 35,46% | 60,58% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 34,78% | 57,17% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 34,32% | 56,56% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 34,93% | 56,95% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 34,75% | 58,55% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 35,50% | 60,75% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 36,16% | 61,33% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,59% | 57,96% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 35,32% | 60,45% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 34,78% | 57,17% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,21% | 15,45% | 23,24% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -4,98% | 0,66% | 0,50% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 4,02% | 17,11% | 8,60% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 4,84% | 19,91% | 12,99% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | -0,55% | 2,78% | -10,68% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 3,49% | 27,46% | 20,63% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 0,33% | 17,34% | 26,61% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -4,97% | 0,68% | 0,49% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,29% | 17,99% | 9,99% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | -0,56% | 2,80% | -10,61% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | -0,61% | 2,77% | -10,66% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | -1,90% | 9,48% | -4,37% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 0,09% | 16,50% | 25,13% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -5,03% | 0,61% | 0,44% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 0,29% | 17,20% | 26,36% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -4,97% | 0,68% | 0,51% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 1,01% | 14,46% | 16,83% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | -4,21% | -0,91% | -5,41% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 4,94% | 14,90% | 1,20% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 6,15% | 18,98% | 7,01% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 14,46% | 21,91% | 9,12% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 5,50% | 28,89% | 18,13% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 1,68% | 16,74% | 20,48% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | -4,19% | -0,90% | -5,43% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 5,47% | 16,65% | 3,70% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 0,19% | 0,86% | -16,31% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 6,09% | 18,75% | 6,84% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 0,23% | 0,87% | -16,36% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 4,83% | 26,45% | 14,18% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -1,07% | 7,61% | -10,26% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 4,23% | 22,10% | 14,70% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 3,25% | 27,77% | · | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,44% | 19,38% | 10,49% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 4,17% | 21,91% | 14,43% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 2,33% | 14,74% | 0,64% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,74% | 8,34% | 7,99% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,90% | 8,83% | 8,52% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,05% | 9,32% | 9,06% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,05% | 9,32% | 9,06% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,17% | 9,72% | 9,63% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 0,31% | 1,25% | · | · |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 0,78% | 3,74% | -7,95% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 2,94% | 18,38% | 18,69% | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 13,07% | 56,40% | 67,17% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 13,74% | 83,39% | 102,28% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,93% | 56,04% | 67,06% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,72% | 63,09% | 79,04% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,12% | 64,52% | 98,00% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 14,48% | 59,95% | 74,04% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 9,72% | 56,78% | 96,69% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 14,73% | 63,18% | 79,43% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 14,47% | 62,45% | 78,56% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 12,92% | 53,81% | 60,54% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 8,84% | 52,93% | 88,81% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 13,54% | 58,48% | 71,38% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 12,24% | 52,98% | 59,70% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 12,44% | 53,40% | 60,06% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 12,97% | 53,85% | 60,43% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,30% | 53,12% | 59,86% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 12,37% | 53,19% | 60,03% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 0,89% | 34,26% | 49,69% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 0,53% | 32,81% | 47,01% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 0,76% | 33,68% | 48,83% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 0,08% | 30,90% | · | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | -1,80% | 23,69% | 31,01% | · |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 7,68% | 36,36% | 55,90% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 2,68% | 45,02% | 38,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | -1,69% | 21,89% | 26,89% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 4,28% | 26,18% | 3,96% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | -7,86% | 21,87% | 23,56% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | -9,39% | 17,80% | 18,62% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | -8,16% | 22,54% | 25,66% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | -9,30% | 18,02% | 18,02% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | -9,49% | 17,99% | · | · |