| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 79,280000 | 11/09/2025 | 2,68% | 1,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,530922 | 11/09/2025 | 4,88% | 15,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,450000 | 11/09/2025 | 5,86% | 19,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,180000 | 11/09/2025 | 5,86% | 2,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,197063 | 11/09/2025 | 2,90% | 26,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 108,268764 | 11/09/2025 | 2,91% | 8,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 125,344169 | 11/09/2025 | -4,38% | 11,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 140,385109 | 11/09/2025 | -4,19% | 11,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,964912 | 11/09/2025 | -4,08% | -6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,140000 | 11/09/2025 | 6,03% | 20,45% | ***** |
