| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,787515 | 25/06/2026 | 4,37% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,793511 | 25/06/2026 | -3,88% | -27,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,147581 | 25/06/2026 | 3,26% | -1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,361136 | 25/06/2026 | 3,97% | 16,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,439958 | 25/06/2026 | 3,93% | -1,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,510000 | 25/06/2026 | 3,88% | 17,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,600000 | 25/06/2026 | 3,70% | -1,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,938723 | 25/06/2026 | 3,68% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,860871 | 25/06/2026 | 4,22% | 17,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,302592 | 25/06/2026 | 4,24% | -1,74% | * |
