| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Pública GBP | 2,65% | — | | 987,7M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV USA Cap. Grande Blend | -1,03% | 13,23% | | 151,6M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Bonos Alto Rendimiento EUR | - | — | | 128,6M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Bonos Alto Rendimiento USD | - | — | | 110,4M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF RMB Local | -6,97% | 3,20% | | 95,9M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global | -3,40% | — | | 90,2M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Cap. Grande Blend | - | — | | 71,4M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Corporativa EUR | 1,98% | — | | 31,0M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global Emergente | - | — | | 27,8M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV USA Cap. Grande Blend | - | — | | 25,4M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Global Emergente | - | — | | 21,4M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Corporativa USD | -6,87% | — | | 19,6M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Emergente | 23,34% | 5,20% | | 10,9M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Cap. Grande Blend | 4,65% | — | | 7,2M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Japón Cap. Grande | - | — | | 5,2M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RF Deuda Pública EUR | - | — | | 5,2M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Europa Cap. Grande Blend | - | — | | 5,1M€ | | |
| Goldman Sachs Asset Management Fund Services Ltd | RV Global Emergente | - | — | | 5,1M€ | | |