| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 10,990943 | 29/04/2025 | -14,91% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.670,420000 | 29/04/2025 | -1,17% | -9,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 572,580000 | 29/04/2025 | 0,44% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,350743 | 29/04/2025 | -8,21% | -10,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,289194 | 29/04/2025 | -9,42% | -11,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,675108 | 29/04/2025 | -9,47% | 11,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,394707 | 29/04/2025 | -9,51% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,297986 | 29/04/2025 | -10,91% | -5,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,893959 | 29/04/2025 | -8,06% | 4,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,075794 | 29/04/2025 | -8,12% | -10,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,902312 | 29/04/2025 | -9,69% | -14,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,350743 | 29/04/2025 | -9,41% | -11,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,449134 | 29/04/2025 | -8,47% | -10,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 29/04/2025 | -1,59% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 29/04/2025 | -2,95% | -3,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,540000 | 29/04/2025 | -8,60% | 3,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,810000 | 29/04/2025 | 0,00% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,950000 | 29/04/2025 | -1,42% | -9,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,131560 | 29/04/2025 | -3,05% | 1,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,119494 | 29/04/2025 | -9,35% | 13,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,750000 | 29/04/2025 | -8,28% | -11,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,740000 | 29/04/2025 | 0,36% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,550000 | 29/04/2025 | 0,35% | -9,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,410000 | 29/04/2025 | -1,33% | -9,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,630737 | 29/04/2025 | -1,59% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,872676 | 29/04/2025 | -1,64% | -5,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,658105 | 29/04/2025 | -6,44% | -22,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,806778 | 29/04/2025 | -1,42% | 15,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,215923 | 29/04/2025 | 0,15% | -13,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,494241 | 29/04/2025 | -7,72% | 8,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,392333 | 29/04/2025 | -7,76% | -10,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,978279 | 29/04/2025 | -1,45% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,440000 | 29/04/2025 | 0,32% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,239115 | 29/04/2025 | -1,57% | 13,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,907978 | 29/04/2025 | -1,65% | -5,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,919898 | 29/04/2025 | -7,83% | -14,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,568627 | 29/04/2025 | -7,86% | 6,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,755210 | 29/04/2025 | -7,82% | -10,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,069375 | 29/04/2025 | -9,33% | -11,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,528557 | 29/04/2025 | -6,46% | -22,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,095400 | 29/04/2025 | -3,28% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,835605 | 29/04/2025 | -4,69% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,890000 | 29/04/2025 | -1,42% | 14,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,612010 | 29/04/2025 | -1,69% | -6,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,080000 | 29/04/2025 | 0,14% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 29/04/2025 | 0,21% | -9,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,367145 | 29/04/2025 | -1,76% | -5,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,502816 | 29/04/2025 | -9,68% | -14,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,377825 | 29/04/2025 | -8,01% | 5,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,667282 | 29/04/2025 | -7,91% | -10,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,840716 | 29/04/2025 | -3,08% | 18,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,520000 | 29/04/2025 | -1,31% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,426537 | 29/04/2025 | -9,36% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,368328 | 29/04/2025 | -9,41% | -4,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,748226 | 29/04/2025 | -6,42% | -22,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,255111 | 29/04/2025 | -1,58% | 11,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,814310 | 29/04/2025 | -1,63% | -6,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,640000 | 29/04/2025 | 0,29% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,940000 | 29/04/2025 | 0,29% | -9,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,190398 | 29/04/2025 | -1,67% | -5,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,297209 | 29/04/2025 | 4,58% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,525631 | 29/04/2025 | -7,93% | 6,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,482634 | 29/04/2025 | -7,89% | -10,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 278,500000 | 29/04/2025 | 0,47% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 517,650000 | 29/04/2025 | -0,09% | 4,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 384,973182 | 29/04/2025 | -5,41% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.944,870000 | 29/04/2025 | 0,76% | -7,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,406137 | 29/04/2025 | -7,41% | 7,11% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,711070 | 29/04/2025 | -8,51% | -6,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,200387 | 29/04/2025 | -8,80% | -9,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,515255 | 29/04/2025 | -8,90% | -6,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,260000 | 29/04/2025 | 0,63% | 7,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,470000 | 29/04/2025 | -0,84% | -8,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,859316 | 29/04/2025 | -7,25% | 8,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 105,060000 | 29/04/2025 | 0,97% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,781412 | 29/04/2025 | -8,47% | -6,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,470992 | 29/04/2025 | -5,69% | -21,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,600000 | 29/04/2025 | 0,80% | 9,16% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,080000 | 29/04/2025 | -0,41% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,960674 | 29/04/2025 | -8,79% | -9,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,131194 | 29/04/2025 | -5,66% | -4,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,777807 | 29/04/2025 | -7,32% | 8,09% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,746241 | 29/04/2025 | -8,49% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,753803 | 29/04/2025 | -7,25% | 8,81% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 130,783714 | 29/04/2025 | -0,89% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,331137 | 29/04/2025 | -2,15% | -0,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,755034 | 29/04/2025 | -8,49% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,420000 | 29/04/2025 | 0,84% | -13,95% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,310000 | 29/04/2025 | 0,94% | -13,26% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,410000 | 29/04/2025 | 0,82% | -14,09% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,707905 | 29/04/2025 | -2,12% | -4,37% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,828629 | 29/04/2025 | -2,22% | -6,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,040000 | 29/04/2025 | -2,83% | -6,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,920000 | 29/04/2025 | -2,78% | -7,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,520000 | 29/04/2025 | -3,31% | -14,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,451165 | 29/04/2025 | -2,10% | -1,93% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,250647 | 29/04/2025 | -2,12% | -7,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,648729 | 29/04/2025 | -1,88% | -2,05% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,907764 | 29/04/2025 | -1,90% | -6,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,560000 | 29/04/2025 | -2,54% | -4,46% | ** |
