| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.988,190000 | 05/06/2025 | 1,05% | 32,46% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.448,820000 | 05/06/2025 | 1,05% | 8,16% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 7,95% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.818,010000 | 05/06/2025 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.577,440000 | 05/06/2025 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.616,920000 | 05/06/2025 | 1,07% | 8,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.462,210000 | 05/06/2025 | 1,08% | 8,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.678,630000 | 05/06/2025 | 1,13% | 8,67% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.045,000000 | 05/06/2025 | -2,20% | -5,94% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,200000 | 05/06/2025 | -2,35% | -6,96% | * |
