| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.716,390000 | 26/02/2026 | 0,27% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.768,160000 | 26/02/2026 | 0,29% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.611,240000 | 26/02/2026 | 0,29% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.840,360000 | 26/02/2026 | 0,31% | 9,74% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.200,330000 | 26/02/2026 | 3,35% | 10,09% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 388,610000 | 26/02/2026 | 3,29% | 8,91% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 186,880000 | 26/02/2026 | 3,33% | 9,92% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 379,940000 | 26/02/2026 | 3,27% | 8,58% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,790000 | 26/02/2026 | 0,98% | 7,20% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,600000 | 26/02/2026 | 1,03% | 8,17% | ** |
