| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | -1,21% | -2,08% | 1,07% | · |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 2,93% | 22,77% | 51,99% | · |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 0,24% | 22,36% | 60,53% | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | · | 2,53% | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,76% | 10,79% | 31,69% | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 2,69% | 11,39% | 35,01% | 21,16% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,91% | 11,37% | 12,98% | 11,81% |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,34% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | · | · | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 12,62% | -10,57% | -11,29% | -0,29% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 11,74% | -11,22% | -11,95% | -1,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 13,52% | -8,42% | -7,69% | 7,94% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 11,91% | -10,29% | -9,77% | 2,07% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 12,62% | -10,56% | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 13,36% | -8,80% | -8,36% | 6,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 11,81% | -10,45% | -10,12% | 1,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 12,13% | -10,21% | -8,72% | -0,35% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,59% | -8,46% | -7,86% | 7,60% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 11,84% | -10,32% | -9,88% | 1,18% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 2,20% | 12,38% | 30,61% | 28,22% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | -0,69% | 10,15% | 33,26% | 42,56% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 1,56% | 10,29% | 26,19% | 20,07% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | -0,99% | 10,07% | 33,11% | 44,00% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 2,08% | 12,04% | 29,51% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | -0,99% | 9,16% | 31,28% | 38,33% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | -1,29% | 9,06% | 31,09% | 39,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | · | · | · | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 4,28% | 4,17% | 23,15% | 22,00% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 3,96% | 4,08% | 22,96% | 23,23% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 3,45% | 2,55% | 19,97% | 17,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 1,19% | 1,52% | 8,94% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 1,18% | 1,44% | 8,90% | 26,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 1,65% | 2,95% | 11,58% | 32,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 1,44% | 2,70% | 11,35% | 32,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 1,18% | 0,71% | 7,63% | 21,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 1,72% | 3,56% | 13,45% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 2,46% | 5,41% | 16,19% | 43,39% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 1,48% | 3,36% | 13,42% | 36,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 1,95% | 3,78% | 13,13% | 36,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 1,42% | 3,23% | 12,54% | 35,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 2,73% | 5,34% | 16,06% | 41,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 1,72% | 3,56% | 13,52% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 2,44% | 5,28% | 15,89% | 43,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 1,48% | 3,39% | 13,43% | 36,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 4,87% | 12,80% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -3,93% | -16,92% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | -4,19% | -12,66% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 6,69% | 11,66% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | -1,10% | -13,29% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | -2,85% | -13,57% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | -1,14% | -14,03% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 2,22% | -8,47% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | -3,01% | -13,71% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 5,84% | 15,95% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | -2,99% | -13,86% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 5,63% | 15,26% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | -2,99% | -13,84% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -3,30% | -15,20% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -8,17% | -26,94% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | -8,45% | -23,08% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | -2,05% | -12,27% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 0,95% | -7,17% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -3,94% | -17,06% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | -1,85% | -10,34% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 5,25% | 14,04% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | -2,99% | -13,82% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -3,65% | -16,24% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | -2,99% | -13,67% | · | · |
