| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,602426 | 22/01/2026 | 1,18% | 16,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,177345 | 22/01/2026 | 1,20% | -2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,123014 | 22/01/2026 | 0,97% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,891338 | 22/01/2026 | 0,96% | 4,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,577311 | 22/01/2026 | 0,94% | 3,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,069708 | 22/01/2026 | 1,61% | 31,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,286861 | 22/01/2026 | 1,69% | 13,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,170000 | 22/01/2026 | 0,53% | 23,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,330429 | 22/01/2026 | 0,99% | 20,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,029045 | 22/01/2026 | 0,98% | 4,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,150692 | 22/01/2026 | 0,94% | -0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,671280 | 22/01/2026 | 0,94% | 3,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,201948 | 22/01/2026 | 0,51% | 2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,450000 | 22/01/2026 | 1,22% | 33,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,860000 | 22/01/2026 | 1,18% | 15,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,040000 | 22/01/2026 | 0,61% | 18,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 22/01/2026 | 0,47% | 21,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,200000 | 22/01/2026 | 0,42% | 5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/01/2026 | 1,18% | 37,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 22/01/2026 | 1,15% | 16,53% | ** |
