| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.882,039169 | 09/01/2026 | 1,04% | 8,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.942,355265 | 09/01/2026 | 1,05% | 9,98% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.667,187768 | 09/01/2026 | 1,03% | 7,07% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,970000 | 09/01/2026 | 0,77% | 24,81% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,090878 | 09/01/2026 | 1,53% | 23,04% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,472084 | 09/01/2026 | 1,55% | 24,83% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,630000 | 09/01/2026 | 0,78% | 19,07% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,725366 | 09/01/2026 | 1,22% | 26,07% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,914963 | 09/01/2026 | 1,55% | 17,45% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
