| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,684753 | 15/07/2026 | 1,24% | -0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,047295 | 15/07/2026 | 6,42% | 33,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,670700 | 15/07/2026 | 6,73% | 34,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,275820 | 15/07/2026 | 6,64% | 11,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,513589 | 15/07/2026 | 3,38% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,641746 | 15/07/2026 | 1,87% | 24,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,780000 | 15/07/2026 | 2,37% | 27,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,700000 | 15/07/2026 | 2,39% | 6,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 15/07/2026 | -0,77% | 6,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,072427 | 15/07/2026 | 5,98% | 13,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,379975 | 15/07/2026 | 6,46% | 32,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,732772 | 15/07/2026 | 6,39% | 11,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,411888 | 15/07/2026 | 6,34% | 31,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,203577 | 15/07/2026 | 6,33% | 11,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,946344 | 15/07/2026 | -1,00% | -16,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,800000 | 15/07/2026 | 4,31% | 33,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,095506 | 15/07/2026 | 1,32% | 20,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 15/07/2026 | 1,82% | 6,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 15/07/2026 | -0,63% | 6,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,257281 | 15/07/2026 | 1,88% | 7,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,450777 | 15/07/2026 | 1,25% | 5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,073119 | 15/07/2026 | 6,12% | 30,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,899877 | 15/07/2026 | 6,12% | 6,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,540000 | 15/07/2026 | 5,79% | 30,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,808557 | 15/07/2026 | 1,65% | 22,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,280000 | 15/07/2026 | 2,16% | 25,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 15/07/2026 | 2,12% | 6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,531842 | 15/07/2026 | 5,75% | 13,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,393853 | 15/07/2026 | 4,32% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,512100 | 15/07/2026 | 1,67% | 23,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,620000 | 15/07/2026 | 2,21% | 26,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,750000 | 15/07/2026 | 2,24% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,930312 | 15/07/2026 | 5,93% | 13,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,634754 | 15/07/2026 | 6,44% | 32,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,741540 | 15/07/2026 | 6,39% | 11,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,554270 | 15/07/2026 | 6,25% | 31,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,987550 | 15/07/2026 | 6,21% | 11,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.466,657899 | 15/07/2026 | 27,24% | 74,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 546,310000 | 15/07/2026 | 26,61% | 72,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.183,675259 | 15/07/2026 | 27,00% | 72,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.836,647379 | 15/07/2026 | 27,02% | 63,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 386,699982 | 15/07/2026 | 27,17% | 74,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 326,854287 | 15/07/2026 | 27,18% | 63,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.830,001753 | 15/07/2026 | 26,81% | 70,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,578994 | 15/07/2026 | 28,50% | 70,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,535157 | 15/07/2026 | 28,41% | 70,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,070000 | 15/07/2026 | 27,67% | 67,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,180000 | 15/07/2026 | 28,66% | 75,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,710035 | 15/07/2026 | 28,46% | 75,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,231457 | 15/07/2026 | 29,83% | 70,84% | *** |