| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 13/11/2025 | 8,83% | 20,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,322575 | 13/11/2025 | -0,84% | 9,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,585894 | 13/11/2025 | 11,05% | 33,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,490697 | 13/11/2025 | 6,24% | 12,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,880000 | 13/11/2025 | 11,12% | 33,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,040000 | 13/11/2025 | 11,04% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,035151 | 13/11/2025 | 6,27% | 18,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,294370 | 13/11/2025 | -0,77% | -1,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,700000 | 13/11/2025 | 11,75% | 36,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,758249 | 13/11/2025 | 6,86% | 42,13% | ***** |
