| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,72% | 9,18% | 22,64% | 21,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,93% | -4,32% | 3,81% | -1,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,93% | -4,32% | 3,81% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,88% | 9,67% | 23,43% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,30% | 7,88% | 20,61% | 17,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,93% | -4,32% | 3,81% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 22,08% | 58,41% | 75,82% | 237,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 23,81% | 62,39% | 82,41% | 256,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 23,82% | 62,42% | 82,41% | 256,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 22,69% | 60,77% | 80,26% | 254,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 22,69% | 60,79% | 80,28% | 253,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,69% | 55,50% | 50,92% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 21,75% | 58,11% | 75,17% | 237,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,53% | 65,33% | 87,88% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 24,53% | 65,20% | 87,67% | 280,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,95% | 60,56% | 59,08% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 23,40% | 63,57% | 85,56% | 277,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 23,07% | 61,90% | 82,01% | 258,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,82% | 62,52% | 82,61% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 23,65% | 62,06% | 81,56% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 22,98% | 61,87% | 82,30% | 264,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 22,96% | 61,61% | 81,64% | 257,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 22,80% | 61,67% | 81,25% | 257,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 23,32% | 63,23% | 84,84% | 274,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 23,07% | 61,86% | 81,93% | 258,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 23,82% | 62,44% | 82,44% | 256,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5,58% | 11,34% | 3,86% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,05% | 10,22% | -9,07% | 9,93% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 5,80% | 11,99% | 4,45% | 33,90% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,67% | 8,80% | -11,03% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 5,32% | 10,46% | 2,08% | 27,89% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 0,87% | -2,50% | -13,09% | -2,58% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,97% | 9,92% | -9,47% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 5,73% | 11,77% | 4,10% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 5,06% | 9,64% | 0,83% | 24,77% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 3,84% | 9,17% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -0,71% | -4,17% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | -0,18% | -2,64% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 4,10% | 9,92% | 15,08% | 20,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -0,36% | -1,93% | -0,32% | -2,90% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 3,95% | 9,45% | 14,28% | 19,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -0,35% | -1,92% | -0,29% | -2,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 4,05% | 9,77% | 14,84% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -0,38% | -1,95% | -0,33% | -3,00% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 23,41% | 64,11% | 90,40% | 273,65% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 23,67% | 65,09% | 91,51% | 274,69% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 22,33% | 59,78% | 82,05% | 241,81% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 22,56% | 60,64% | 83,00% | 242,09% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 23,35% | 63,82% | 89,06% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 21,94% | 58,23% | 78,47% | 225,39% |
