| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.617,370000 | 14/11/2025 | 1,70% | 8,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.100,020000 | 14/11/2025 | 1,92% | 33,70% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.538,790000 | 14/11/2025 | 1,92% | 7,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.922,570000 | 14/11/2025 | 1,83% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.663,720000 | 14/11/2025 | 1,83% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.710,740000 | 14/11/2025 | 1,97% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.554,660000 | 14/11/2025 | 1,97% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.779,040000 | 14/11/2025 | 2,08% | 9,65% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.036,910000 | 14/11/2025 | -2,31% | 4,98% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 380,170000 | 14/11/2025 | -2,62% | 3,85% | ** |
