| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 9,890000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,511960 | 08/10/2026 | 3,53% | 31,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,861339 | 08/10/2026 | 2,04% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,077239 | 08/10/2026 | 5,55% | 22,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,606472 | 08/10/2026 | 5,47% | -0,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,298949 | 08/10/2026 | -3,09% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,120000 | 08/10/2026 | -1,13% | 21,03% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,639141 | 08/10/2026 | 3,09% | 29,65% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,133917 | 08/10/2026 | 5,17% | -4,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,726086 | 08/10/2026 | 5,08% | 19,86% | *** |
