| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,932963 | 12/02/2026 | -1,04% | -23,00% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,230419 | 12/02/2026 | -1,04% | 58,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,644939 | 12/02/2026 | -1,04% | 56,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,851609 | 12/02/2026 | -1,04% | -2,22% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
