| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,654347 | 15/06/2026 | 2,99% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,564401 | 15/06/2026 | 2,99% | -0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,310000 | 15/06/2026 | 1,09% | 18,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,010000 | 15/06/2026 | 0,67% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,971138 | 15/06/2026 | 2,14% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.962,490000 | 15/06/2026 | 1,43% | -0,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,403722 | 15/06/2026 | 2,47% | 16,54% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,313001 | 15/06/2026 | 0,62% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,712932 | 15/06/2026 | 0,12% | -2,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,426811 | 15/06/2026 | -0,29% | -1,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,440000 | 15/06/2026 | 0,15% | 16,51% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,880000 | 15/06/2026 | -2,64% | -2,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,625915 | 15/06/2026 | 2,71% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,740000 | 15/06/2026 | 0,63% | 20,21% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,364694 | 15/06/2026 | 0,65% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,156844 | 15/06/2026 | 5,86% | -0,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,490000 | 15/06/2026 | 0,38% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,360000 | 15/06/2026 | -1,42% | 2,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,769053 | 15/06/2026 | 0,11% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,129418 | 15/06/2026 | -1,20% | -2,93% | * |
