| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,039920 | 27/08/2026 | -0,80% | 2,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,370440 | 27/08/2026 | -0,58% | 4,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,854444 | 27/08/2026 | 4,03% | 24,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,766853 | 27/08/2026 | 4,07% | 1,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,220000 | 27/08/2026 | 3,86% | 25,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,604096 | 27/08/2026 | -0,11% | 21,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,260000 | 27/08/2026 | 2,00% | 27,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 27/08/2026 | 2,12% | 8,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,479123 | 27/08/2026 | 5,10% | 14,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,356660 | 27/08/2026 | 3,60% | 6,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,334898 | 27/08/2026 | -0,04% | 22,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 27/08/2026 | 2,12% | 28,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 27/08/2026 | 2,11% | 9,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,855377 | 27/08/2026 | 5,13% | 14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,425075 | 27/08/2026 | 4,34% | 26,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,582653 | 27/08/2026 | 4,21% | 6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,284672 | 27/08/2026 | 4,13% | 25,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,852726 | 27/08/2026 | 4,17% | 6,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.463,340489 | 27/08/2026 | 27,18% | 77,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 547,220000 | 27/08/2026 | 26,82% | 75,22% | *** |
