| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 109,170000 | 11/03/2026 | 1,46% | 31,37% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,640000 | 11/03/2026 | 1,46% | 13,78% | * |
