| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,740000 | 21/05/2026 | -1,72% | -0,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 110,235674 | 21/05/2026 | 1,74% | 7,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,109484 | 21/05/2026 | -0,12% | 5,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,352613 | 21/05/2026 | -0,09% | -4,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,940194 | 21/05/2026 | -0,13% | -0,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,380657 | 21/05/2026 | -0,37% | -2,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,908613 | 21/05/2026 | 2,18% | 16,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 80,118976 | 21/05/2026 | 2,20% | 0,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,073811 | 21/05/2026 | 1,31% | 18,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,216353 | 21/05/2026 | 1,96% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 146,762652 | 21/05/2026 | 2,30% | 17,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 80,541426 | 21/05/2026 | 2,29% | 0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,931718 | 21/05/2026 | 1,46% | 23,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,496681 | 21/05/2026 | 1,47% | 6,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,630000 | 21/05/2026 | 0,16% | 22,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,010000 | 21/05/2026 | 1,61% | 26,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,530000 | 21/05/2026 | 0,62% | 27,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,701445 | 21/05/2026 | 1,47% | 9,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,165445 | 21/05/2026 | 1,76% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,694974 | 21/05/2026 | 1,76% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,860000 | 21/05/2026 | 0,36% | 24,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,030000 | 21/05/2026 | 0,36% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,689875 | 21/05/2026 | 1,44% | 9,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,311923 | 21/05/2026 | 1,72% | 26,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,677731 | 21/05/2026 | 1,74% | 6,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.050,230000 | 21/05/2026 | 0,86% | 29,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.696,594534 | 21/05/2026 | 2,89% | 28,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.271,760000 | 21/05/2026 | 0,88% | 7,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.274,060000 | 21/05/2026 | 0,59% | 27,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 381,946720 | 21/05/2026 | 2,65% | 25,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 731,530000 | 21/05/2026 | 0,57% | 7,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 397,422192 | 21/05/2026 | 2,84% | 27,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.924,520000 | 21/05/2026 | 0,51% | 25,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 357,479093 | 21/05/2026 | 2,53% | 24,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.874,390000 | 21/05/2026 | -1,68% | 10,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.163,620000 | 21/05/2026 | -0,58% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.326,191913 | 21/05/2026 | 0,73% | 14,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 254,625399 | 21/05/2026 | 0,57% | 13,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,654194 | 21/05/2026 | 0,37% | 11,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,043969 | 21/05/2026 | -0,07% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,440038 | 21/05/2026 | -0,06% | -3,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,535391 | 21/05/2026 | 0,07% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,431417 | 21/05/2026 | -0,06% | -0,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,172774 | 21/05/2026 | -1,55% | -3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,480000 | 21/05/2026 | -0,15% | 11,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,020000 | 21/05/2026 | -0,17% | -3,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,010000 | 21/05/2026 | -1,64% | -3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,060000 | 21/05/2026 | 0,33% | 16,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,560000 | 21/05/2026 | -1,70% | 17,00% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,982703 | 21/05/2026 | 0,34% | 14,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,097676 | 21/05/2026 | 0,59% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,285714 | 21/05/2026 | 0,75% | 18,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,715924 | 21/05/2026 | 0,75% | -3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,845418 | 21/05/2026 | -1,67% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,070000 | 21/05/2026 | 0,33% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,492456 | 21/05/2026 | 0,47% | 16,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,612467 | 21/05/2026 | 0,55% | -3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,775929 | 21/05/2026 | -6,01% | -28,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,918654 | 21/05/2026 | -0,05% | -3,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,914820 | 21/05/2026 | 0,21% | 14,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,241831 | 21/05/2026 | 0,15% | -3,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,120000 | 21/05/2026 | 0,36% | 15,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,410000 | 21/05/2026 | 0,19% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,710400 | 21/05/2026 | 0,27% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,535219 | 21/05/2026 | 0,39% | 15,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,146909 | 21/05/2026 | 0,47% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,259505 | 21/05/2026 | 2,33% | 25,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,044142 | 21/05/2026 | 2,25% | 8,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,552375 | 21/05/2026 | 0,61% | 8,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,544357 | 21/05/2026 | 5,04% | 37,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,535132 | 21/05/2026 | 5,15% | 18,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,140000 | 21/05/2026 | 0,35% | 28,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,639883 | 21/05/2026 | 2,39% | 26,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,173291 | 21/05/2026 | 2,43% | 9,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,095353 | 21/05/2026 | 0,03% | 4,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,655832 | 21/05/2026 | 0,73% | 8,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,172946 | 21/05/2026 | 0,04% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,650000 | 21/05/2026 | 2,85% | 37,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 21/05/2026 | 1,62% | 19,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,440000 | 21/05/2026 | 2,05% | 24,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,660000 | 21/05/2026 | 0,16% | 26,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 21/05/2026 | -0,98% | 9,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,070000 | 21/05/2026 | 3,24% | 42,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,200000 | 21/05/2026 | 3,30% | 21,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,311061 | 21/05/2026 | 5,35% | 18,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,733188 | 21/05/2026 | 1,56% | 29,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,386003 | 21/05/2026 | -0,03% | 8,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,170000 | 21/05/2026 | 0,57% | 30,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,750000 | 21/05/2026 | 0,60% | 10,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,915194 | 21/05/2026 | 2,27% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,186196 | 21/05/2026 | -0,15% | -3,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,910000 | 21/05/2026 | 0,85% | 33,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,120822 | 21/05/2026 | 2,59% | 40,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,617585 | 21/05/2026 | 0,05% | -1,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,636221 | 21/05/2026 | 2,78% | 31,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,760755 | 21/05/2026 | 2,95% | 31,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,949047 | 21/05/2026 | 2,89% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,319597 | 21/05/2026 | 0,71% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,617824 | 21/05/2026 | 1,64% | 30,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,600000 | 21/05/2026 | 0,66% | 31,68% | ***** |