| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,628056 | 04/09/2025 | -5,27% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 149,119945 | 04/09/2025 | -5,04% | 11,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,502533 | 04/09/2025 | -5,02% | -3,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 164,140000 | 04/09/2025 | 5,35% | 23,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,960000 | 04/09/2025 | 5,33% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,449152 | 04/09/2025 | 2,03% | 12,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,180769 | 04/09/2025 | -2,34% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.657,060000 | 04/09/2025 | -5,84% | -6,90% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 357,660000 | 04/09/2025 | -6,41% | -9,43% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 359,757878 | 04/09/2025 | -6,20% | -9,82% | ** |
