| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.668,412863 | 17/06/2025 | -8,45% | 3,56% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.571,689142 | 17/06/2025 | -8,41% | 3,87% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.746,766943 | 17/06/2025 | -8,33% | 4,43% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.283,860650 | 17/06/2025 | -8,55% | 2,66% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.519,017981 | 17/06/2025 | -8,45% | 3,43% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.417,643499 | 17/06/2025 | -8,49% | 3,12% | ***** |
