| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 391,617814 | 10/06/2025 | -3,78% | 11,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.029,630000 | 10/06/2025 | 2,93% | -2,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,267565 | 10/06/2025 | -6,59% | 11,82% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,748184 | 10/06/2025 | -8,47% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,075860 | 10/06/2025 | -8,94% | -6,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,348237 | 10/06/2025 | -9,09% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,350000 | 10/06/2025 | 1,73% | 11,78% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,130000 | 10/06/2025 | -1,26% | -5,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,804970 | 10/06/2025 | -6,37% | 13,64% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,340000 | 10/06/2025 | 2,20% | 15,39% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,791933 | 10/06/2025 | -8,46% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,194421 | 10/06/2025 | -4,25% | -17,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,780000 | 10/06/2025 | 1,96% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,340000 | 10/06/2025 | -0,10% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,944259 | 10/06/2025 | -8,94% | -6,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,972780 | 10/06/2025 | -4,32% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,685012 | 10/06/2025 | -6,46% | 12,83% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,765684 | 10/06/2025 | -8,47% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,699974 | 10/06/2025 | -6,37% | 13,60% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,199433 | 10/06/2025 | 0,94% | 21,28% | **** |
