| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.997,590000 | 18/06/2025 | 1,13% | 32,63% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.456,390000 | 18/06/2025 | 1,13% | 6,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 8,01% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.826,830000 | 18/06/2025 | 1,08% | 7,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.584,720000 | 18/06/2025 | 1,08% | 7,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.624,800000 | 18/06/2025 | 1,15% | 8,40% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.469,970000 | 18/06/2025 | 1,15% | 8,40% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.687,030000 | 18/06/2025 | 1,21% | 8,78% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.117,600000 | 18/06/2025 | -1,19% | 0,14% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 385,080000 | 18/06/2025 | -1,36% | -0,94% | * |
