| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,186103 | 06/08/2026 | 3,54% | 0,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,801248 | 06/08/2026 | -0,36% | -3,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,347080 | 06/08/2026 | 0,27% | -0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,513949 | 06/08/2026 | 2,79% | 0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,050000 | 06/08/2026 | 2,11% | 19,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 06/08/2026 | -0,28% | 2,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,160000 | 06/08/2026 | 2,99% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,720000 | 06/08/2026 | 0,38% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 06/08/2026 | -2,12% | -0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,544367 | 06/08/2026 | 5,82% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,965517 | 06/08/2026 | 5,71% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,960000 | 06/08/2026 | 3,64% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 06/08/2026 | 0,95% | 20,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 06/08/2026 | 0,94% | 0,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,330000 | 06/08/2026 | -2,53% | -0,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,486961 | 06/08/2026 | 3,88% | 27,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,100986 | 06/08/2026 | 3,95% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,734529 | 06/08/2026 | -0,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,143380 | 06/08/2026 | 6,51% | 5,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 10,100000 | 06/08/2026 | · | · | ND |
