| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,789079 | 15/10/2026 | 7,04% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,485724 | 15/10/2026 | 2,75% | -1,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,840114 | 15/10/2026 | 4,41% | 15,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,236617 | 15/10/2026 | 4,39% | -1,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,771949 | 15/10/2026 | -0,79% | -5,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,334047 | 15/10/2026 | 0,09% | -2,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,541399 | 15/10/2026 | 3,41% | -1,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,820000 | 15/10/2026 | 0,44% | 17,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,800000 | 15/10/2026 | -3,27% | -0,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,400000 | 15/10/2026 | 3,66% | 14,06% | ** |
