**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 12/03 | -1,98% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 12/03 | 0,10% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 12/03 | 0,09% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/03 | 0,29% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 12/03 | -1,87% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 12/03 | 0,21% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 12/03 | 0,21% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 12/03 | -4,47% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 12/03 | -4,39% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 12/03 | -4,40% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 12/03 | -4,42% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 12/03 | -4,25% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/03 | -4,11% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 12/03 | -4,24% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 12/03 | -4,24% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/03 | -4,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 12/03 | -4,36% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 12/03 | -4,23% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 12/03 | -4,26% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 12/03 | -4,30% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 0,11% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/03 | 0,11% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 12/03 | 0,13% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 12/03 | 0,13% |
| * GPM GESTION ACTIVA / GPM ALCYON | 09/03 | -2,18% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 09/03 | 2,60% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 09/03 | -4,58% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 09/03 | 1,50% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 09/03 | 3,46% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 09/03 | 0,13% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 09/03 | -2,69% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 09/03 | -3,11% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 09/03 | 3,57% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 12/03 | 3,98% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/03 | 3,67% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/03 | 4,11% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 12/03 | 3,82% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/03 | 4,09% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 12/03 | 3,80% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/03 | 4,14% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 12/03 | 3,86% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 12/03 | 9,13% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 12/03 | 8,82% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 12/03 | 9,27% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 12/03 | 8,96% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 12/03 | 9,26% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/03 | 8,98% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 12/03 | 10,62% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 11/03 | 0,90% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 11/03 | 1,72% |
| ** GREDOS MODERADO, FI | 11/03 | 0,12% |
| ***** GREDOS RENTA FIJA, FI | 12/03 | 0,10% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/03 | 0,52% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 11/03 | 0,52% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 11/03 | 0,47% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 11/03 | 0,50% |
| ** GROUPAMA AVENIR EURO IC | 12/03 | -9,19% |
| ** GROUPAMA AVENIR EURO NC | 12/03 | -9,34% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 12/03 | -6,76% |
| * GROUPAMA AVENIR EUROPE NC EUR | 12/03 | -6,92% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 12/03 | -6,78% |
| ** GROUPAMA AVENIR EURO RC | 12/03 | -9,21% |
| ** GROUPAMA AVENIR EURO ZC | 12/03 | -9,27% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 11/03 | -8,10% |
| ***** GROUPAMA ENTREPRISES IC | 12/03 | 0,41% |
| * GROUPAMA ENTREPRISES ID | 12/03 | 0,06% |
| *** GROUPAMA ENTREPRISES NC | 12/03 | 0,37% |
| **** GROUPAMA ENTREPRISES RC | 12/03 | 0,40% |
| ***** GROUPAMA ENTREPRISES ZC | 12/03 | 0,41% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 12/03 | 0,34% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 12/03 | 0,19% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 12/03 | -0,73% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 12/03 | 0,23% |
| ** GROUPAMA EURO CONVERTIBLE IC | 11/03 | 1,98% |
| * GROUPAMA EURO CONVERTIBLE NC | 11/03 | 1,82% |
| ** GROUPAMA EURO CONVERTIBLE RC | 11/03 | 1,95% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 11/03 | 1,96% |
| * GROUPAMA EURO CONVERTIBLE ZD | 11/03 | 1,96% |
| **** GROUPAMA EURO CREDIT RC EUR | 12/03 | -0,34% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 12/03 | -0,08% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 12/03 | -0,12% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 12/03 | -0,12% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 11/03 | 0,48% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 11/03 | 0,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 11/03 | 0,47% |
| ***** GROUPAMA EURO GOVIES NC | 12/03 | -0,26% |
| **** GROUPAMA EURO GOVIES ND | 12/03 | -0,25% |
| ***** GROUPAMA EURO GOVIES RC | 12/03 | -0,18% |
| ND GROUPAMA EURO GOVIES ZC | 12/03 | -0,20% |
| **** GROUPAMA EURO GOVIES ZD | 12/03 | -0,20% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/03 | 1,64% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/03 | 1,56% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 11/03 | 3,35% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 11/03 | 3,24% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 11/03 | 3,33% |
| **** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 11/03 | 0,55% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 11/03 | 0,41% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 11/03 | 1,33% |
