| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.584,180000 | 17/06/2025 | 1,08% | 7,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.624,210000 | 17/06/2025 | 1,14% | 8,40% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.469,390000 | 17/06/2025 | 1,14% | 8,40% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.686,400000 | 17/06/2025 | 1,20% | 8,77% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.086,400000 | 17/06/2025 | -1,63% | -0,30% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 383,400000 | 17/06/2025 | -1,79% | -1,37% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,970000 | 17/06/2025 | -1,64% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 375,110000 | 17/06/2025 | -1,83% | -1,67% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,560000 | 17/06/2025 | 0,64% | 2,26% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,020000 | 17/06/2025 | 0,77% | 3,18% | ** |
