| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,583193 | 28/05/2025 | -3,61% | 14,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,325175 | 28/05/2025 | -3,61% | -1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,410000 | 28/05/2025 | 0,03% | 11,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 123,090000 | 28/05/2025 | -3,37% | 16,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,100000 | 28/05/2025 | 0,51% | 15,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 83,210288 | 28/05/2025 | 0,34% | -0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 110,241230 | 28/05/2025 | -3,30% | 16,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,519572 | 28/05/2025 | -3,30% | -1,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,620000 | 28/05/2025 | 0,23% | 13,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,620000 | 28/05/2025 | 0,24% | -2,22% | ** |
