| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,344831 | 05/06/2025 | -8,73% | -7,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,031078 | 05/06/2025 | -7,27% | 17,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,572442 | 05/06/2025 | -7,34% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,397356 | 05/06/2025 | -9,69% | -0,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,305874 | 05/06/2025 | -6,33% | 9,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,189267 | 05/06/2025 | -6,40% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,950889 | 05/06/2025 | -9,05% | -10,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,414865 | 05/06/2025 | -8,62% | -6,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,525956 | 05/06/2025 | -6,89% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,330000 | 05/06/2025 | 0,98% | 16,73% | *** |
