| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,770601 | 02/10/2026 | -0,80% | -6,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,331849 | 02/10/2026 | 0,06% | -2,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,534521 | 02/10/2026 | 3,26% | -2,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,910000 | 02/10/2026 | 1,09% | 17,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,840000 | 02/10/2026 | -2,70% | -0,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,260000 | 02/10/2026 | 3,27% | 13,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 02/10/2026 | -1,92% | 14,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,660000 | 02/10/2026 | -5,67% | -1,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,560994 | 02/10/2026 | 6,01% | 8,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,376392 | 02/10/2026 | 8,00% | 19,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,010000 | 02/10/2026 | 4,16% | -2,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,780000 | 02/10/2026 | -1,19% | 18,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 02/10/2026 | -1,17% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 02/10/2026 | -5,72% | -1,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,093034 | 02/10/2026 | 2,66% | 26,96% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,996507 | 02/10/2026 | 2,75% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,208149 | 02/10/2026 | -5,57% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,032146 | 02/10/2026 | 4,21% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 9,890000 | 02/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,399574 | 02/10/2026 | 3,16% | 29,22% | ***** |
