| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.023,700000 | 24/04/2026 | 0,56% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.747,170000 | 24/04/2026 | 0,56% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.801,710000 | 24/04/2026 | 0,61% | 9,23% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.644,300000 | 24/04/2026 | 0,61% | 9,23% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.876,290000 | 24/04/2026 | 0,65% | 9,64% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.960,450000 | 24/04/2026 | -0,10% | 6,68% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,450000 | 24/04/2026 | -0,21% | 5,54% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,640000 | 24/04/2026 | -0,12% | 6,52% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,020000 | 24/04/2026 | -0,24% | 5,22% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,630000 | 24/04/2026 | -0,40% | 5,14% | * |
