| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,727761 | 22/06/2026 | 3,71% | 24,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 122,084497 | 22/06/2026 | 5,39% | 20,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,830656 | 22/06/2026 | 5,38% | 3,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,170000 | 22/06/2026 | 1,67% | 17,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,280000 | 22/06/2026 | 1,67% | 2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,130000 | 22/06/2026 | 1,76% | 2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,180229 | 22/06/2026 | 3,59% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,597067 | 22/06/2026 | 5,27% | 19,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,220670 | 22/06/2026 | 5,20% | 3,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,621159 | 22/06/2026 | 5,37% | 20,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,386522 | 22/06/2026 | 5,38% | 3,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,609637 | 22/06/2026 | 4,58% | 17,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,700070 | 22/06/2026 | 4,58% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,240000 | 22/06/2026 | 0,86% | 14,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,550000 | 22/06/2026 | 1,40% | 18,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,081243 | 22/06/2026 | 10,28% | 23,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,287551 | 22/06/2026 | 3,49% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,458101 | 22/06/2026 | 4,90% | 20,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,909567 | 22/06/2026 | 4,90% | 2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,450000 | 22/06/2026 | 1,10% | 16,28% | ** |
