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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	33,817.000	-0.52%	1,087.27B	05/06
GS netWIN Internet Strategy A Hedged	0P0000.	14,690.000	+0.20%	162.01B	05/06
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,371.000	+0.17%	62.26B	05/06
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,402.000	-0.65%	56.47B	05/06
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	29,337.000	-1.06%	36.82B	05/06
GS Japan Focus Growth Dividend 2 Year	0P0001.	24,773.000	-1.06%	34.52B	05/06
GS Japan Focus Growth Dividend 1 Month	0P0001.	11,331.000	-1.06%	19.27B	05/06
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10,798.000	-0.66%	13.39B	05/06
GS Da Vinci	0P0000.	9,757.000	-0.27%	10.58B	05/06
GS Japan Equity Index Plus	0P0000.	12,131.000	-1.59%	8.2B	05/06
GS Japan Equity Plus Currency Diversified	0P0000.	10,616.000	-2.46%	8.9B	05/06
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29,214.000	-0.66%	6.01B	05/06
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,369.000	+0.89%	6.1B	05/06
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30,194.000	-1.29%	5.56B	05/06
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,379.000	-0.64%	3.59B	05/06
GS Japan Equity Plus US Dollar	0P0001.	11,602.000	-2.25%	4.29B	05/06
GS Japan Small Cap Equity Fund	0P0000.	13,020.000	-1.15%	2.64B	05/06
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,407.000	-0.16%	1.97B	05/06
NN Indonesia Equity Fund	0P0000.	14,063.000	-0.97%	1.81B	05/06
GS Global New Growth Country Open	0P0000.	3,920.000	-1.21%	1.64B	05/06

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