*** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 20,70% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 27/08 | 21,27% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 27/08 | 21,28% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 27/08 | 21,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 27/08 | 21,61% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | -0,80% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 27/08 | -0,80% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 27/08 | -0,70% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 27/08 | -0,70% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 25/08 | 8,30% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/08 | 4,22% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 25/08 | 3,09% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 25/08 | 3,91% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 25/08 | 4,76% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 25/08 | 8,21% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 25/08 | 5,60% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 25/08 | 3,13% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 27/08 | 6,90% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 27/08 | 6,91% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/08 | 7,37% |
