| Goldman Sachs Asset Management Fund Services Ltd | RV Global Emergente | - | — | | 7,38% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Emergente | 23,34% | 5,20% | | 6,72% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Japón Cap. Grande | - | — | | 5,98% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Europa Cap. Grande Blend | - | — | | 2,67% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Cap. Grande Blend | - | — | | 1,64% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Cap. Grande Blend | 4,65% | — | | 1,05% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Pública GBP | 2,65% | — | | 0,88% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV USA Cap. Grande Blend | -1,03% | 13,23% | | 0,88% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Bonos Alto Rendimiento EUR | - | — | | 0,62% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF RMB Local | -6,97% | 3,20% | | 0,60% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global Emergente | - | — | | 0,57% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global | -3,40% | — | | 0,55% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV USA Cap. Grande Blend | - | — | | 0,44% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Bonos Alto Rendimiento USD | - | — | | 0,43% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Pública EUR | - | — | | 0,34% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Corporativa EUR | 1,98% | — | | 0,33% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global Emergente | - | — | | 0,22% | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Corporativa USD | -6,87% | — | | 0,22% | | |