| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,301896 | 22/01/2026 | 1,12% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.037,940000 | 22/01/2026 | 0,66% | 24,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.547,684948 | 22/01/2026 | 1,13% | 22,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.266,790000 | 22/01/2026 | 0,66% | 3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.275,490000 | 22/01/2026 | 0,62% | 21,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 376,166069 | 22/01/2026 | 1,09% | 20,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 731,850000 | 22/01/2026 | 0,62% | 3,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 390,799590 | 22/01/2026 | 1,12% | 21,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.929,120000 | 22/01/2026 | 0,61% | 20,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 352,409021 | 22/01/2026 | 1,08% | 19,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.968,080000 | 22/01/2026 | 0,70% | 5,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.267,430000 | 22/01/2026 | 1,09% | 17,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.367,572185 | 22/01/2026 | 1,51% | 17,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 256,945156 | 22/01/2026 | 1,49% | 15,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,697078 | 22/01/2026 | 1,46% | 14,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,157184 | 22/01/2026 | 1,06% | 12,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,493422 | 22/01/2026 | 1,15% | -2,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,652657 | 22/01/2026 | 1,19% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,484880 | 22/01/2026 | 1,15% | 0,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,288399 | 22/01/2026 | 1,18% | -2,87% | * |
