| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,400428 | 08/01/2026 | 0,79% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,267666 | 08/01/2026 | 0,79% | 11,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,650964 | 08/01/2026 | 0,79% | -1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,216274 | 08/01/2026 | 0,79% | -7,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,492505 | 08/01/2026 | 0,79% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,265525 | 08/01/2026 | 0,80% | -5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,560000 | 08/01/2026 | 0,10% | 15,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,200000 | 08/01/2026 | 0,10% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,306271 | 08/01/2026 | 0,12% | 18,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,200000 | 08/01/2026 | 0,13% | 19,52% | **** |
