| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,154527 | 22/08/2025 | -2,71% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,146698 | 22/08/2025 | -11,42% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,852382 | 22/08/2025 | -15,61% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,090000 | 22/08/2025 | 2,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,240000 | 22/08/2025 | 11,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,260950 | 22/08/2025 | 4,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,280000 | 22/08/2025 | 4,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,411187 | 22/08/2025 | 4,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,207788 | 22/08/2025 | 5,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,052722 | 22/08/2025 | 5,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,330290 | 22/08/2025 | 4,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,069952 | 22/08/2025 | 2,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,390000 | 22/08/2025 | 2,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,457414 | 22/08/2025 | 2,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,242247 | 22/08/2025 | 3,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,440000 | 22/08/2025 | 2,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,515197 | 22/08/2025 | 2,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,285320 | 22/08/2025 | 3,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,350000 | 22/08/2025 | 2,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,399630 | 22/08/2025 | 2,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,199173 | 22/08/2025 | 3,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,370000 | 22/08/2025 | 2,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,445857 | 22/08/2025 | 2,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,225017 | 22/08/2025 | 3,02% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,649601 | 22/08/2025 | -0,33% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,530000 | 22/08/2025 | 2,37% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 357,331151 | 22/08/2025 | 21,23% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,696059 | 22/08/2025 | 11,20% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,942109 | 22/08/2025 | -9,54% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,916265 | 22/08/2025 | -9,01% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,050000 | 22/08/2025 | 2,79% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,860000 | 22/08/2025 | -0,20% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,652848 | 22/08/2025 | -4,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,413853 | 22/08/2025 | -1,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,431082 | 22/08/2025 | -1,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,200000 | 22/08/2025 | -2,37% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,844216 | 22/08/2025 | -1,44% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,763319 | 22/08/2025 | -1,35% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,861819 | 22/08/2025 | -0,43% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,655065 | 22/08/2025 | -1,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,594762 | 22/08/2025 | -0,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,350000 | 22/08/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,465541 | 22/08/2025 | -1,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,474156 | 22/08/2025 | -1,30% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,570000 | 22/08/2025 | -1,52% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,510000 | 22/08/2025 | -1,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,809546 | 22/08/2025 | -1,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,751762 | 22/08/2025 | -1,43% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,637836 | 22/08/2025 | -0,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,577533 | 22/08/2025 | -1,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,068573 | 22/08/2025 | -2,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,690903 | 22/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,527223 | 22/08/2025 | -2,52% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,080000 | 22/08/2025 | -3,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,637582 | 22/08/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,256212 | 22/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,181943 | 22/08/2025 | -1,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,940731 | 22/08/2025 | -2,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,587526 | 22/08/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,230000 | 22/08/2025 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 22/08/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,130000 | 22/08/2025 | -2,60% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,626026 | 22/08/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,256212 | 22/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,923501 | 22/08/2025 | -2,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,587526 | 22/08/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 138,298856 | 22/08/2025 | -0,48% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,220000 | 22/08/2025 | 1,19% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,347152 | 22/08/2025 | -4,27% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,300000 | 22/08/2025 | 5,69% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 363,170000 | 22/08/2025 | -4,03% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,670000 | 22/08/2025 | -14,32% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,069952 | 22/08/2025 | -13,85% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,003857 | 22/08/2025 | -14,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,341847 | 22/08/2025 | 4,26% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,312948 | 22/08/2025 | -0,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,761968 | 22/08/2025 | 5,32% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,484889 | 22/08/2025 | 4,88% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,018952 | 22/08/2025 | -9,73% | · | ND |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.248,020000 | 22/08/2025 | 1,60% | · | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,610000 | 22/08/2025 | 1,55% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,553022 | 22/08/2025 | -4,28% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 55,905468 | 22/08/2025 | -4,26% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,640937 | 22/08/2025 | -7,48% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,716058 | 22/08/2025 | -10,00% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,767057 | 22/08/2025 | -9,73% | · | ND |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,620000 | 22/08/2025 | 2,30% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,843901 | 22/08/2025 | -4,31% | · | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,653913 | 20/08/2025 | 9,37% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,276706 | 22/08/2025 | -14,61% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.603,720000 | 21/08/2025 | -0,24% | · | ND |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,888616 | 22/08/2025 | 3,85% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ** |
