| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,133390 | 18/02/2026 | 0,25% | 12,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,453778 | 18/02/2026 | 0,25% | -3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,050232 | 18/02/2026 | 0,25% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,132123 | 18/02/2026 | 0,25% | -3,11% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.163,000000 | 18/02/2026 | 0,25% | 33,75% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.589,460000 | 18/02/2026 | 0,25% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.763,620000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.606,770000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,315323 | 18/02/2026 | 0,25% | -8,01% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.690,173069 | 18/02/2026 | 0,25% | 7,26% | **** |
