| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.880,330000 | 28/08/2026 | 1,34% | 8,81% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.721,770000 | 28/08/2026 | 1,34% | 8,81% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.960,090000 | 28/08/2026 | 1,42% | 9,21% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.841,740000 | 28/08/2026 | -1,80% | 4,15% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,590000 | 28/08/2026 | -2,03% | 3,04% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,520000 | 28/08/2026 | -1,84% | 4,00% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,200000 | 28/08/2026 | -2,09% | 2,74% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,060000 | 28/08/2026 | -0,77% | 4,40% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,030000 | 28/08/2026 | -0,58% | 5,31% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,020000 | 28/08/2026 | -0,83% | 4,09% | * |
