| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,715719 | 08/10/2025 | -0,47% | 5,42% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,995786 | 08/10/2025 | -6,85% | -10,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,960000 | 08/10/2025 | 2,55% | 7,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,241725 | 08/10/2025 | -0,35% | 13,84% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,254752 | 08/10/2025 | -6,74% | -3,58% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,799033 | 08/10/2025 | 2,18% | -2,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,270000 | 08/10/2025 | 2,54% | -0,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,084765 | 08/10/2025 | -0,35% | 5,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,245205 | 08/10/2025 | -6,74% | -10,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,200000 | 22/09/2025 | 2,54% | 9,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,885833 | 22/09/2025 | -8,26% | -3,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,010000 | 22/09/2025 | 3,09% | 11,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,097720 | 22/09/2025 | -0,67% | 17,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 7,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,602411 | 22/09/2025 | -7,76% | -1,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,810000 | 22/09/2025 | 3,06% | 11,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,757066 | 22/09/2025 | -7,79% | -1,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,820599 | 22/09/2025 | -2,70% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,150000 | 22/09/2025 | 2,50% | 8,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,767098 | 22/09/2025 | -1,25% | 14,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,914948 | 22/09/2025 | -8,29% | -3,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 22/09/2025 | 2,51% | -0,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,419979 | 22/09/2025 | -1,25% | 5,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,765894 | 22/09/2025 | -8,29% | -11,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,813008 | 22/09/2025 | 1,94% | 7,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,620346 | 22/09/2025 | -0,90% | 15,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,278754 | 22/09/2025 | -7,97% | -2,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | -0,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,180089 | 22/09/2025 | -0,90% | 5,14% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,887191 | 22/09/2025 | -7,97% | -11,78% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.461,511998 | 08/10/2025 | -7,86% | -3,56% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.016,074654 | 08/10/2025 | -7,68% | -2,83% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.765,124280 | 08/10/2025 | -7,75% | -3,12% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.655,697944 | 08/10/2025 | -7,68% | -2,83% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.838,092371 | 08/10/2025 | -7,56% | -2,31% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.354,631461 | 08/10/2025 | -7,92% | -3,90% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.599,595768 | 08/10/2025 | -7,74% | -3,18% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.494,194547 | 08/10/2025 | -7,81% | -3,47% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.518,740862 | 08/10/2025 | -7,71% | -3,03% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.104,541154 | 08/10/2025 | -8,10% | -4,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,860067 | 08/10/2025 | -10,65% | -15,74% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,125117 | 22/09/2025 | -2,66% | 49,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,690720 | 08/10/2025 | 0,52% | 55,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,114475 | 08/10/2025 | 0,51% | 55,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,381377 | 22/09/2025 | -2,29% | 51,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,801205 | 22/09/2025 | -2,31% | 51,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,220000 | 22/09/2025 | 8,71% | 67,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,820000 | 22/09/2025 | -2,75% | 48,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,890014 | 08/10/2025 | 0,97% | 58,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,071902 | 08/10/2025 | 0,97% | 58,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 73,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,785247 | 22/09/2025 | -1,92% | 53,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,093540 | 22/09/2025 | -1,90% | 52,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,324919 | 08/10/2025 | 0,53% | 55,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,865224 | 08/10/2025 | 0,45% | 55,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,337747 | 22/09/2025 | -2,15% | 52,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,334097 | 22/09/2025 | -2,15% | 52,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,206095 | 22/09/2025 | -2,02% | 50,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,802563 | 22/09/2025 | -1,97% | 53,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,188184 | 22/09/2025 | -1,95% | 52,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,358562 | 08/10/2025 | 0,50% | 55,77% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.224,570000 | 08/10/2025 | -4,38% | 3,82% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.493,080000 | 08/10/2025 | 5,50% | 15,40% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.691,734755 | 08/10/2025 | -4,11% | 3,89% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,730000 | 08/10/2025 | 5,10% | 13,89% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.429,242281 | 08/10/2025 | -4,45% | 2,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.798,340071 | 08/10/2025 | -4,45% | -7,62% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,390000 | 08/10/2025 | 5,40% | 15,07% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,676357 | 08/10/2025 | -4,16% | 3,68% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.344,990109 | 08/10/2025 | -4,63% | 1,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,881589 | 22/09/2025 | -8,21% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,722774 | 22/09/2025 | -11,03% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,792293 | 22/09/2025 | -10,73% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,94% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,232069 | 22/09/2025 | -8,05% | -11,81% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,341143 | 22/09/2025 | -8,15% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,104745 | 22/09/2025 | -8,14% | -11,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,256260 | 22/09/2025 | -8,08% | -4,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,138698 | 22/09/2025 | -8,09% | -11,82% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.521,360000 | 08/10/2025 | 0,67% | 62,31% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 343,820418 | 08/10/2025 | 0,95% | 62,43% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.285,760000 | 08/10/2025 | -0,02% | 57,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,374903 | 08/10/2025 | 0,25% | 58,05% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,017029 | 08/10/2025 | 0,76% | 61,18% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,021502 | 08/10/2025 | -0,14% | 55,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,212461 | 22/09/2025 | -6,55% | 38,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,981241 | 22/09/2025 | -6,20% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,049147 | 22/09/2025 | -6,21% | 40,47% | ** |
