| Acciones | 15,19 MM | 270.764 | GO Goldman | 0,09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 17/9/2015 | 146,71 | 4,72 | 24,09 |
| Bonos | 7,92 MM | 652.096 | GO Goldman | 0,14 | Grado de Inversión | FTSE US Treasury 0-1 Year Composite Select Index | 6/9/2016 | 99,96 | 0,00 | 0,00 |
| Acciones | 6,38 MM | 1,5 M | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 56,82 | 7,93 | 32,24 |
| Acciones | 6,21 MM | 1,1 M | GO Goldman | 0,35 | Large Cap | | 24/10/2023 | 55,90 | 5,09 | 26,13 |
| Acciones | 5,87 MM | 437.300 | GO Goldman | 0,25 | Mercado Total | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6/11/2015 | 45,60 | 1,93 | 16,07 |
| Acciones | 3,44 MM | 105.069 | GO Goldman | 0,09 | Mercado Total | Solactive GBS United States Large & Mid Cap Index | 12/5/2020 | 106,40 | 5,21 | 25,83 |
| Materias primas | 2,61 MM | 1,5 M | GO Goldman | 0,18 | Oro | LBMA Gold Price PM ($/ozt) | 26/7/2018 | 40,30 | 0,00 | 0,00 |
| Acciones | 2,42 MM | 354 | GO Goldman | 0,10 | Large Cap | Solactive GBS United States 1000 Index | 5/4/2022 | 66,30 | 4,86 | 25,36 |
| Acciones | 2,13 MM | 98.366 | GO Goldman | 0,09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 12/9/2017 | 94,57 | 3,50 | 22,51 |
| Acciones | 2 MM | 99.113 | GO Goldman | 0,25 | — | | 15/3/2022 | 59,08 | 0,00 | 0,00 |
| Acciones | 1,79 MM | 63.965 | GO Goldman | 0,15 | Mercado Total | Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net | 15/3/2022 | 64,82 | 3,50 | 21,27 |
| Acciones | 1,72 MM | 122.903 | GO Goldman | 0,59 | Mercado Total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 25/9/2015 | 49,64 | 2,05 | 15,10 |
| Bonos | 1,71 MM | 237.377 | GO Goldman | 0,20 | Grado de Inversión | | 15/4/2019 | 50,35 | 0,00 | 0,00 |
| Acciones | 1,03 MM | 35.690 | GO Goldman | 0,20 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 28/6/2017 | 84,59 | 2,08 | 15,59 |
| Bonos | 1,01 MM | 84.732 | GO Goldman | 0,08 | Grado de Inversión | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 43,71 | 0,00 | 0,00 |
| Acciones | 970,86 M | 53.361 | GO Goldman | 0,25 | Mercado Total | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 12/5/2020 | 74,11 | 2,08 | 16,80 |
| Bonos | 800,99 M | 76.129 | GO Goldman | 0,09 | Grado de Inversión | FTSE Goldman Sachs US Broad Bond Index | 8/9/2020 | 39,36 | 0,00 | 0,00 |
| Bonos | 789,84 M | 32.293 | GO Goldman | 0,07 | Grado de Inversión | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7/9/2021 | 41,80 | 0,00 | 0,00 |
| Acciones | 731,73 M | 12.578 | GO Goldman | 0,65 | Tecnología de la información | | 1/10/1999 | 50,26 | 10,78 | 34,35 |
| Bonos | 629,84 M | 171.775 | GO Goldman | 0,18 | Crédito amplio | | 23/7/2024 | 49,11 | 0,00 | 0,00 |
| Acciones | 621,86 M | 2413 | GO Goldman | 0,18 | Mercado Total | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 31/5/2023 | 61,54 | 2,14 | 16,69 |
| Bonos | 601,11 M | 44.148 | GO Goldman | 0,26 | Grado de Inversión | | 24/6/2025 | 48,19 | 0,00 | 0,00 |
| Acciones | 566,32 M | 5091 | GO Goldman | 0,20 | Large Cap | JUST US Large Cap Diversified (TR) | 7/6/2018 | 109,97 | 5,07 | 25,14 |
| Acciones | 559,55 M | 10.318 | GO Goldman | 0,45 | Mercado Total | Goldman Sachs Hedge Fund VIP Index | 1/11/2016 | 165,79 | 5,77 | 34,47 |
| Acciones | 492,28 M | 26.424 | GO Goldman | 0,12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 67,44 | 12,71 | 32,82 |
| Acciones | 437,01 M | 18.899 | GO Goldman | 0,12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 28/11/2023 | 65,23 | 2,99 | 20,76 |
| Acciones | 360,06 M | 5032 | GO Goldman | 0,30 | Mercado Total | S&P 500 | 31/1/2008 | 46,06 | 5,29 | 26,79 |
| Bonos | 291,23 M | 43.763 | GO Goldman | 0,12 | Grado de Inversión | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2/10/2018 | 46,60 | 0,00 | 0,00 |
| Acciones | 279,04 M | 17.749 | GO Goldman | 0,80 | Small Cap | Russell 2000 | 3/10/2023 | 60,66 | 2,57 | 21,54 |
| Bonos | 240,25 M | 46.752 | GO Goldman | 0,30 | Grado de Inversión | | 24/6/2025 | 48,05 | 0,00 | 0,00 |
| Acciones | 237,97 M | 18.917 | GO Goldman | 0,75 | Tema | | 14/9/2021 | 57,00 | 7,36 | 33,95 |
| Bonos | 228,59 M | 41.480 | GO Goldman | 0,35 | Crédito amplio | | 23/7/2024 | 48,64 | 0,00 | 0,00 |
| Bonos | 210,7 M | 64.300 | GO Goldman | 0,40 | — | | 3/12/2019 | 48,51 | - | - |
| Acciones | 187,65 M | 12.184 | GO Goldman | 0,45 | Mercado Total | | 24/5/1999 | 44,63 | 9,97 | 32,81 |
| Acciones | 177,02 M | 7374 | GO Goldman | 0,50 | Tema | Solactive Innovative Global Equity Index | 6/11/2020 | 80,46 | 3,46 | 22,14 |
| Bonos | 167,4 M | 25.494 | GO Goldman | 0,45 | Crédito amplio | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30/7/2024 | 47,83 | 0,00 | 0,00 |
| Acciones | 167,04 M | 19.379 | GO Goldman | 0,25 | Mercado Total | Goldman Sachs ActiveBeta Europe Equity | 2/3/2016 | 47,05 | 2,08 | 15,56 |
| Acciones | 159,71 M | 7768 | GO Goldman | 0,75 | Mercado Total | MSCI India IMI | 1/4/2025 | 23,84 | 3,52 | 24,52 |
| Acciones | 153,14 M | 330 | GO Goldman | 0,14 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23/9/2019 | 104,53 | 4,80 | 23,70 |
| Bonos | 147,72 M | 9654 | GO Goldman | 0,40 | — | | 30/11/2006 | 48,48 | - | - |
| Acciones | 136,55 M | 150 | GO Goldman | 0,14 | — | | 23/9/2019 | 93,21 | - | - |
| Acciones | 136,55 M | 230 | GO Goldman | 0,14 | — | | 23/9/2019 | 93,21 | - | - |
| Acciones | 134,26 M | 3273 | GO Goldman | 0,45 | Mercado Total | Solactive GBS Emerging Markets Large & Mid Cap Index | 12/5/2020 | 67,13 | 2,15 | 16,19 |
| Bonos | 133,42 M | 13.842 | GO Goldman | 0,15 | Alto rendimiento | FTSE Goldman Sachs High Yield Corporate Bond Index | 5/9/2017 | 43,04 | 0,00 | 0,00 |
| Materias primas | 99,42 M | 139 | GO Goldman | 0,27 | Mercado amplio | S&P GSCI Enhanced Commodity | 27/12/2007 | 31,57 | 0,00 | 0,00 |
| Acciones | 99,38 M | 7383 | GO Goldman | 0,25 | Mercado Total | Goldman Sachs ActiveBeta Japan Equity | 2/3/2016 | 55,21 | 1,67 | 17,45 |
| Bonos | 62,72 M | 20.746 | GO Goldman | 0,16 | Grado de Inversión | | 23/7/2024 | 50,18 | 0,00 | 0,00 |
| Bonos | 53,9 M | 9986 | GO Goldman | 0,35 | Crédito amplio | | 23/7/2024 | 47,91 | 0,00 | 0,00 |
| Bonos | 49,39 M | 563 | GO Goldman | 0,24 | Grado de Inversión | FTSE Goldman Sachs China Government Bond Index - CNY | 22/10/2019 | 57,82 | 0,00 | 0,00 |
| Bonos | 43,99 M | 184 | GO Goldman | 0,24 | — | | 22/10/2019 | 51,49 | - | - |
| Acciones | 43,08 M | 10.973 | GO Goldman | 0,30 | — | | 19/5/2026 | 41,03 | - | - |
| Acciones | 40,17 M | 4699 | GO Goldman | 0,45 | Mercado Total | | 31/7/2015 | 48,14 | 3,50 | 26,20 |
| Bonos | 34 M | 3477 | GO Goldman | 0,30 | Crédito amplio | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15/2/2022 | 40,00 | 0,00 | 0,00 |
| Acciones | 29,89 M | 2762 | GO Goldman | 0,50 | Mercado Total | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 21/10/2025 | 59,78 | 3,40 | 23,20 |
| Acciones | 19,19 M | 1683 | GO Goldman | 0,75 | Atención sanitaria | | 9/11/2021 | 36,55 | 7,30 | 29,06 |
| Acciones | 17,99 M | 2490 | GO Goldman | 0,75 | Tema | | 9/11/2021 | 37,87 | 7,19 | 35,04 |
| Bonos | 17,29 M | — | GO Goldman | 0,45 | Crédito amplio | | 8/12/2025 | 10,08 | 0,00 | 0,00 |
| Acciones | 14,77 M | 2348 | GO Goldman | 0,75 | Inmobiliario | | 9/11/2021 | 32,83 | 2,06 | 25,56 |
| Acciones | 13,37 M | 222 | GO Goldman | 0,49 | — | | 4/11/2019 | 38,75 | - | - |
| Acciones | 12,87 M | — | GO Goldman | 0,49 | Mercado Total | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4/11/2019 | 37,29 | 2,95 | 22,03 |
| Acciones | 12 M | 1475 | GO Goldman | 0,75 | Tema | | 13/7/2021 | 34,29 | 3,15 | 24,98 |
| Acciones | 11,51 M | 221 | GO Goldman | 0,49 | — | | 4/11/2019 | 33,35 | - | - |
| Acciones | 10,86 M | 6077 | GO Goldman | 0,55 | Energía | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 11/7/2023 | 54,31 | 2,56 | 18,38 |
| Acciones | 10,2 M | 1466 | GO Goldman | 0,45 | Tema | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 8/2/2022 | 33,99 | 2,05 | 16,61 |
| Bonos | 9,95 M | 1950 | GO Goldman | 0,08 | Grado de Inversión | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7/3/2023 | 49,74 | 0,00 | 0,00 |
| Bonos | 9,44 M | 1398 | GO Goldman | 0,08 | Grado de Inversión | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7/7/2020 | 47,20 | 0,00 | 0,00 |
| Acciones | 9,43 M | 57 | GO Goldman | 0,40 | — | | 9/9/2026 | 23,59 | - | - |
| Acciones | 7,87 M | 9 | GO Goldman | 0,20 | Tema | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 15/12/2021 | 39,51 | 4,20 | 21,81 |
| Acciones | 7,4 M | 76 | GO Goldman | 0,55 | Large Cap | | 23/1/2023 | 48,52 | 6,14 | 26,95 |