| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,208312 | 23/04/2026 | 0,62% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,570000 | 23/04/2026 | 2,20% | 37,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,850000 | 23/04/2026 | 1,03% | 19,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,490000 | 23/04/2026 | 2,22% | 25,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,810000 | 23/04/2026 | 1,34% | 26,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,180000 | 23/04/2026 | 0,14% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,980000 | 23/04/2026 | 2,53% | 42,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,140000 | 23/04/2026 | 2,44% | 20,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,175133 | 23/04/2026 | 3,62% | 19,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,844829 | 23/04/2026 | 2,53% | 30,07% | **** |
