| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,802874 | 29/04/2025 | -5,67% | -16,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,716522 | 29/04/2025 | -6,67% | 6,58% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,663589 | 29/04/2025 | -6,66% | -19,45% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,590170 | 29/04/2025 | -8,69% | -21,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,748411 | 29/04/2025 | -6,76% | -19,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,550000 | 29/04/2025 | 1,66% | 9,63% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,250945 | 29/04/2025 | -6,57% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.816,372109 | 29/04/2025 | -7,10% | -0,32% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.869,348457 | 29/04/2025 | -6,98% | 0,87% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,578387 | 29/04/2025 | -7,25% | -1,80% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 101,760000 | 29/04/2025 | -2,97% | 7,36% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 137,070254 | 29/04/2025 | -9,00% | 6,77% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 146,900554 | 29/04/2025 | -8,86% | 8,32% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,700000 | 29/04/2025 | -2,82% | -10,55% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 164,026830 | 29/04/2025 | -4,27% | 6,98% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 133,210235 | 29/04/2025 | -8,86% | 2,83% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.868,681559 | 23/04/2025 | -12,43% | -26,95% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.783,784494 | 23/04/2025 | -12,42% | -27,00% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -28,93% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 134,945247 | 23/04/2025 | -12,56% | -28,79% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 241,357862 | 23/04/2025 | -12,47% | -27,29% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -29,97% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.452,589466 | 29/04/2025 | -3,17% | -20,24% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,690000 | 29/04/2025 | 4,98% | -20,97% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 161,127231 | 29/04/2025 | -3,46% | -22,45% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.898,370000 | 29/04/2025 | 0,98% | 6,54% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.644,820000 | 29/04/2025 | 0,98% | -0,39% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 283,920000 | 29/04/2025 | 0,89% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 244,120000 | 29/04/2025 | 0,96% | 6,31% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,080000 | 29/04/2025 | 0,78% | 4,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,634167 | 29/04/2025 | 1,36% | 18,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,324365 | 29/04/2025 | -7,43% | -8,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,198628 | 29/04/2025 | -7,52% | -3,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 9,891849 | 29/04/2025 | -7,33% | -2,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,261145 | 29/04/2025 | -7,38% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,380000 | 29/04/2025 | -8,15% | -5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,410000 | 29/04/2025 | -7,69% | -1,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,160000 | 29/04/2025 | -7,64% | -9,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,880419 | 29/04/2025 | -7,26% | -1,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,256717 | 29/04/2025 | -7,36% | 0,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 22,324804 | 29/04/2025 | -7,08% | 0,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,678519 | 29/04/2025 | -7,19% | 1,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,955772 | 29/04/2025 | -6,93% | 2,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,927020 | 29/04/2025 | -6,92% | -8,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 14,085667 | 29/04/2025 | -7,31% | -0,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,135434 | 29/04/2025 | 0,45% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 13,160000 | 29/04/2025 | -7,91% | -3,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,130000 | 29/04/2025 | 0,33% | -1,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,991647 | 29/04/2025 | -7,29% | -1,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 11,940561 | 29/04/2025 | -7,36% | -7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,580000 | 29/04/2025 | 0,52% | 0,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 17,851259 | 29/04/2025 | -7,49% | -9,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,639937 | 29/04/2025 | -7,26% | -0,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,395410 | 29/04/2025 | -7,29% | -8,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,085817 | 29/04/2025 | -7,33% | -7,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,989185 | 29/04/2025 | -7,25% | 6,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,156159 | 29/04/2025 | -7,26% | -7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,673789 | 29/04/2025 | -8,73% | -11,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,176383 | 29/04/2025 | -8,44% | -7,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,311615 | 29/04/2025 | -8,52% | -9,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,060000 | 29/04/2025 | 0,85% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,990000 | 29/04/2025 | -0,28% | -6,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,361158 | 29/04/2025 | 0,66% | 13,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 155,330000 | 29/04/2025 | 1,22% | 10,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,410000 | 29/04/2025 | 1,23% | -5,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,355848 | 29/04/2025 | -0,68% | 14,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,506943 | 29/04/2025 | -0,67% | -1,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,740202 | 29/04/2025 | -7,13% | 9,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,437176 | 29/04/2025 | -6,89% | 10,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,487207 | 29/04/2025 | -6,85% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,950000 | 29/04/2025 | 1,30% | 11,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,336587 | 29/04/2025 | -7,07% | 8,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,393564 | 29/04/2025 | -7,06% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,433043 | 29/04/2025 | -8,33% | -8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,274304 | 29/04/2025 | -5,67% | -22,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,567647 | 29/04/2025 | -5,46% | -20,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,198893 | 29/04/2025 | 0,45% | 11,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,690000 | 29/04/2025 | 1,01% | 8,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,280000 | 29/04/2025 | 1,01% | -5,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,400000 | 29/04/2025 | -0,38% | -7,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,508120 | 29/04/2025 | -0,87% | -1,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,526948 | 29/04/2025 | -2,23% | -4,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,499416 | 29/04/2025 | -8,72% | -11,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,170270 | 29/04/2025 | -5,17% | -5,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,967235 | 29/04/2025 | -5,26% | -7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,251824 | 29/04/2025 | -7,17% | 6,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,767871 | 29/04/2025 | -7,16% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 98,967206 | 29/04/2025 | 0,64% | 13,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,493999 | 29/04/2025 | -0,70% | -1,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,318825 | 29/04/2025 | -7,09% | 7,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,145960 | 29/04/2025 | -7,08% | -7,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 98,865735 | 29/04/2025 | -5,26% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,289545 | 29/04/2025 | -5,27% | -4,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 102,800000 | 29/04/2025 | -1,51% | 9,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 120,460000 | 29/04/2025 | -5,43% | 13,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 113,210000 | 29/04/2025 | -1,14% | 13,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 81,348553 | 29/04/2025 | -1,90% | -2,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,291568 | 29/04/2025 | -5,01% | 13,36% | ***** |
