| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 30.000,000000 GBP |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 0,000000 AUD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 0,000000 GBP |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 0,36% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |