| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,498494 | 13/11/2025 | -8,73% | -6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,277715 | 13/11/2025 | -4,99% | 0,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,882984 | 13/11/2025 | -5,41% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,473104 | 13/11/2025 | -3,51% | 14,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,915914 | 13/11/2025 | -3,49% | -0,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,327131 | 13/11/2025 | 6,09% | 25,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,859621 | 13/11/2025 | 1,66% | 13,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,996902 | 13/11/2025 | -3,27% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,432309 | 13/11/2025 | -3,27% | -1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,256993 | 13/11/2025 | 1,83% | 20,49% | *** |
