| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,955010 | 17/06/2026 | 34,87% | 72,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,881373 | 17/06/2026 | 35,22% | 84,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,092399 | 17/06/2026 | 35,22% | 73,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,448710 | 17/06/2026 | 3,15% | 1,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,125011 | 17/06/2026 | 3,26% | 17,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,829092 | 17/06/2026 | 3,26% | 3,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,088086 | 17/06/2026 | 0,61% | -2,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,828401 | 17/06/2026 | 1,22% | 1,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,357864 | 17/06/2026 | 0,93% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,570000 | 17/06/2026 | 0,82% | 15,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,880000 | 17/06/2026 | -0,31% | 1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,906668 | 17/06/2026 | 1,66% | 18,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,200000 | 17/06/2026 | 1,35% | 19,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,550000 | 17/06/2026 | 1,35% | 1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,606479 | 17/06/2026 | 3,11% | 24,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,450158 | 17/06/2026 | 3,12% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,329943 | 17/06/2026 | 3,65% | 21,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,700802 | 17/06/2026 | 3,92% | 21,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 84,979726 | 17/06/2026 | 3,90% | 1,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 119,050000 | 17/06/2026 | 1,47% | 20,61% | ***** |
