GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,930000 | 08/09/2025 | 3,51% | 14,12% | *** |
GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 349,428718 | 08/09/2025 | -6,90% | 3,87% | ** |
GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,900000 | 08/09/2025 | 3,86% | 15,95% | *** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 512,100000 | 08/09/2025 | -7,53% | 2,24% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 350,682128 | 08/09/2025 | -7,10% | 2,93% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,730000 | 08/09/2025 | -4,62% | -4,20% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,623255 | 08/09/2025 | -7,56% | 0,39% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,242589 | 08/09/2025 | -7,57% | -7,98% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,139108 | 08/09/2025 | -11,55% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,894096 | 08/09/2025 | -0,82% | -6,96% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,081666 | 08/09/2025 | -11,28% | -26,53% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,400068 | 08/09/2025 | -14,05% | -12,43% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,490109 | 08/09/2025 | -14,04% | -21,69% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,496248 | 08/09/2025 | -14,47% | -14,17% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,580000 | 08/09/2025 | -5,15% | -6,45% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,899641 | 08/09/2025 | -15,10% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,858346 | 08/09/2025 | -7,50% | -8,00% | * |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 546,900000 | 08/09/2025 | 8,80% | 27,34% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.356,292633 | 08/09/2025 | 9,31% | 28,19% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.207,204980 | 08/09/2025 | 8,95% | 26,31% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,427012 | 08/09/2025 | 1,48% | 8,25% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,140518 | 08/09/2025 | 1,48% | 8,17% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,731924 | 08/09/2025 | 1,84% | 9,81% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,357094 | 08/09/2025 | 1,83% | 9,52% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,360000 | 08/09/2025 | 0,97% | 6,63% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,421156 | 08/09/2025 | 2,20% | 9,51% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,028649 | 08/09/2025 | 2,39% | 12,42% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,843793 | 08/09/2025 | 2,36% | 10,20% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,074011 | 08/09/2025 | 1,99% | 10,61% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,579468 | 08/09/2025 | 2,02% | 10,04% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,220000 | 08/09/2025 | 2,02% | 11,55% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,409620 | 08/09/2025 | 2,20% | 9,52% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,078786 | 08/09/2025 | 2,33% | 12,24% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,277285 | 08/09/2025 | 2,36% | 10,30% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,685198 | 08/09/2025 | -4,11% | 17,20% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,488745 | 08/09/2025 | -9,34% | -13,02% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,106412 | 08/09/2025 | -9,71% | -9,85% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,460000 | 08/09/2025 | 6,34% | 27,29% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,510000 | 08/09/2025 | 6,33% | -1,11% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,423694 | 08/09/2025 | -3,77% | -10,92% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,830000 | 08/09/2025 | 7,24% | -1,99% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,263006 | 08/09/2025 | 3,89% | 3,50% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,369593 | 08/09/2025 | -3,63% | -11,04% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,840041 | 08/09/2025 | -3,50% | 20,48% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,710778 | 08/09/2025 | -3,49% | -10,50% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,950887 | 08/09/2025 | -3,63% | 19,74% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,634038 | 08/09/2025 | -3,63% | -10,48% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,186990 | 03/09/2025 | -9,02% | -11,31% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,631215 | 08/09/2025 | -3,95% | -17,94% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,389741 | 08/09/2025 | -4,38% | -14,83% | * |