| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,594773 | 27/02/2026 | 0,75% | -9,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,166600 | 27/02/2026 | 0,83% | -19,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,012984 | 27/02/2026 | 1,87% | -18,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,655654 | 27/02/2026 | 2,26% | 8,49% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,686150 | 27/02/2026 | 2,26% | -16,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,595087 | 27/02/2026 | 0,93% | -18,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,052493 | 27/02/2026 | 2,20% | -15,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 103,200000 | 27/02/2026 | 2,50% | 15,76% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,276154 | 27/02/2026 | 2,30% | 9,47% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.884,667514 | 27/02/2026 | 1,18% | 7,43% | ** |
