| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.755,208245 | 17/09/2025 | -9,53% | 20,23% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.510,002534 | 17/09/2025 | -9,60% | -3,37% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.442,130607 | 17/09/2025 | -9,53% | -3,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.619,802315 | 17/09/2025 | -9,42% | -2,56% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.149,091831 | 17/09/2025 | -9,75% | -4,16% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.387,699586 | 17/09/2025 | -9,59% | -3,44% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.284,996198 | 17/09/2025 | -9,65% | -3,73% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.308,160852 | 17/09/2025 | -9,56% | -3,29% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.905,398327 | 17/09/2025 | -9,91% | -4,88% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,844809 | 17/09/2025 | -12,23% | -15,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,492946 | 17/09/2025 | -4,00% | 42,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,016727 | 17/09/2025 | -3,01% | 43,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,459154 | 17/09/2025 | -3,02% | 43,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,726366 | 17/09/2025 | -3,64% | 45,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,679226 | 17/09/2025 | -3,65% | 45,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,060000 | 17/09/2025 | 7,81% | 58,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,180000 | 17/09/2025 | -4,20% | 43,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,900972 | 17/09/2025 | -2,61% | 46,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,936893 | 17/09/2025 | -2,61% | 46,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,670000 | 17/09/2025 | 8,56% | 63,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,373997 | 17/09/2025 | -3,28% | 47,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 57,286475 | 17/09/2025 | -3,26% | 45,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,434787 | 17/09/2025 | -3,00% | 43,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,340547 | 17/09/2025 | -3,09% | 43,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,770465 | 17/09/2025 | -3,49% | 46,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,727296 | 17/09/2025 | -3,49% | 45,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,195965 | 17/09/2025 | -3,45% | 45,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,171919 | 17/09/2025 | -3,32% | 47,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,586804 | 17/09/2025 | -3,31% | 45,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,491087 | 17/09/2025 | -3,02% | 43,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.112,570000 | 17/09/2025 | -6,10% | 1,01% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.510,180000 | 17/09/2025 | 5,78% | 11,57% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.532,710991 | 17/09/2025 | -5,69% | 0,35% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,540000 | 17/09/2025 | 5,42% | 10,09% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.406,167103 | 17/09/2025 | -6,00% | -1,03% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.753,146912 | 17/09/2025 | -6,00% | -10,78% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,020000 | 17/09/2025 | 5,69% | 11,26% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 264,273042 | 17/09/2025 | -5,73% | 0,14% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.323,460336 | 17/09/2025 | -6,16% | -1,76% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,483400 | 17/09/2025 | -8,60% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,359466 | 17/09/2025 | -11,41% | · | ND |
