| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,918611 | 12/03/2025 | -4,57% | 0,96% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.950,918611 | 12/03/2025 | -3,80% | 13,71% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,918611 | 12/03/2025 | -4,57% | 0,96% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,918611 | 12/03/2025 | -4,57% | 0,96% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.967,067793 | 12/03/2025 | -3,78% | 14,22% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.568,537571 | 12/03/2025 | -3,88% | 12,40% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,918611 | 12/03/2025 | -4,57% | 0,96% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,676262 | 12/03/2025 | 1,46% | -21,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,786291 | 12/03/2025 | 1,46% | -21,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,479504 | 12/03/2025 | 1,47% | -21,20% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,969919 | 12/03/2025 | 1,47% | -21,20% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,148813 | 07/03/2025 | -1,23% | 1,95% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,160504 | 07/03/2025 | -4,21% | · | ND |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,379581 | 07/03/2025 | -0,74% | 50,51% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,070656 | 07/03/2025 | 2,32% | 18,62% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,340070 | 07/03/2025 | -1,82% | -0,38% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,315194 | 07/03/2025 | 5,47% | 20,93% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,620391 | 07/03/2025 | 1,09% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,031041 | 07/03/2025 | 9,45% | 22,81% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,125494 | 07/03/2025 | -1,16% | -6,95% | * |
