| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 11,28% | 15,91% | 6,85% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 11,43% | 15,33% | 6,87% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 10,00% | 11,97% | 0,87% | 2,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 3,11% | 16,07% | 21,19% | 66,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | -2,22% | -4,73% | -8,02% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -1,10% | -1,15% | -1,03% | 22,34% |
