| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.093,730000 | 06/08/2026 | 1,10% | 8,39% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.804,960000 | 06/08/2026 | 1,10% | 8,39% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.864,340000 | 06/08/2026 | 1,19% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.706,020000 | 06/08/2026 | 1,19% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.943,100000 | 06/08/2026 | 1,26% | 9,28% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.960,890000 | 06/08/2026 | -0,09% | 5,97% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,090000 | 06/08/2026 | -0,30% | 4,83% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 180,620000 | 06/08/2026 | -0,13% | 5,82% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 366,570000 | 06/08/2026 | -0,36% | 4,52% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,890000 | 06/08/2026 | -0,24% | 5,06% | * |
