| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 0,02% | 5,27% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | -0,07% | 5,15% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 0,40% | 5,28% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | -0,03% | 8,08% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 0,41% | 5,27% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | -0,02% | 8,21% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 0,62% | 5,42% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,19% | 8,36% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 0,62% | 5,39% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,72% | 5,39% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 1,62% | 8,15% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 0,68% | 4,75% | Entre 2% y 5% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,67% | 5,41% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 0,19% | 8,84% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 0,66% | 5,39% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 0,24% | 7,32% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 0,71% | 5,38% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,25% | 7,70% | Entre 5% y 10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 0,62% | 4,75% | Entre 2% y 5% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,15% | 6,85% | Entre 5% y 10% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 0,10% | 3,71% | Entre 2% y 5% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 0,07% | 3,71% | Entre 2% y 5% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,06% | 3,71% | Entre 2% y 5% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 0,20% | 3,15% | Entre 2% y 5% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,17% | 3,15% | Entre 2% y 5% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 0,20% | 3,15% | Entre 2% y 5% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,15% | 3,15% | Entre 2% y 5% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,14% | 0,03% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,14% | 0,03% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,16% | 0,04% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,04% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,15% | 0,03% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,15% | 0,03% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 0,16% | 0,04% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,04% | Menor o igual 2% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 0,17% | 0,04% | Menor o igual 2% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,00% | 6,59% | Entre 5% y 10% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,03% | 6,59% | Entre 5% y 10% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,01% | 6,60% | Entre 5% y 10% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,04% | 6,59% | Entre 5% y 10% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -0,01% | 2,42% | Entre 2% y 5% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 0,01% | 2,42% | Entre 2% y 5% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | -0,02% | 2,42% | Entre 2% y 5% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 0,27% | 0,59% | Menor o igual 2% |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | NO DISPONIBLE |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 1,63% | 11,22% | Mayor 10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 1,57% | 11,09% | Mayor 10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 1,88% | 12,34% | Mayor 10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 1,64% | 10,84% | Mayor 10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 1,58% | 10,76% | Mayor 10% |
