| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,897418 | 06/08/2026 | -3,49% | -18,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,840000 | 06/08/2026 | 4,61% | 33,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,945859 | 06/08/2026 | -0,05% | 19,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 06/08/2026 | 1,67% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 06/08/2026 | -1,25% | 7,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,103422 | 06/08/2026 | -0,02% | 4,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,399243 | 06/08/2026 | 0,08% | 4,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,933980 | 06/08/2026 | 4,79% | 26,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,809912 | 06/08/2026 | 4,73% | 3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,360000 | 06/08/2026 | 4,70% | 28,40% | ***** |
