| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,076252 | 09/10/2026 | 9,86% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,760000 | 09/10/2026 | -1,34% | -4,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,292085 | 09/10/2026 | 2,92% | 2,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,912725 | 09/10/2026 | 4,84% | -4,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.388,443691 | 09/10/2026 | 7,65% | 7,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.019,650187 | 09/10/2026 | 7,86% | 8,22% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.735,454221 | 09/10/2026 | 7,78% | 7,90% | *** |
