***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/01 | 6,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/01 | 6,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/01 | 5,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/01 | 5,49% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/01 | 6,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/01 | 5,36% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/01 | 5,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/01 | 5,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/01 | 5,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/01 | 5,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/01 | 5,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/01 | 5,51% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/01 | 5,52% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 09/01 | 6,36% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 09/01 | 6,36% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 09/01 | 6,25% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 09/01 | 6,40% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 09/01 | 6,36% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 09/01 | 5,39% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 09/01 | 6,34% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 09/01 | 6,35% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 09/01 | 6,19% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 09/01 | 5,40% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 09/01 | 6,38% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 09/01 | 6,38% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 09/01 | 1,45% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 09/01 | 1,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 09/01 | 1,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 09/01 | 1,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 09/01 | 1,27% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 09/01 | 1,54% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 09/01 | 1,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 09/01 | 1,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 1,37% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 09/01 | 1,48% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 09/01 | 1,27% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 09/01 | 1,47% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 09/01 | 1,47% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/01 | -0,01% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/01 | -0,01% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 09/01 | -0,01% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 09/01 | -0,01% |
| * GPM GESTION ACTIVA / GPM ALCYON | 06/01 | -0,14% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 06/01 | 1,43% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/01 | 3,95% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 06/01 | 0,96% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/01 | 1,85% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 06/01 | 0,65% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/01 | 0,95% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/01 | 0,94% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/01 | 4,34% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 09/01 | 1,93% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 09/01 | 1,85% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 09/01 | 1,97% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 09/01 | 1,85% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 09/01 | 1,92% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 09/01 | 1,88% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 09/01 | 1,91% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 09/01 | 1,89% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 09/01 | 0,16% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 09/01 | 0,10% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 09/01 | 0,17% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 09/01 | 0,12% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 09/01 | 0,19% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 09/01 | 0,14% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 09/01 | 0,37% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 08/01 | 1,69% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 08/01 | 1,70% |
| ** GREDOS MODERADO, FI | 08/01 | 0,30% |
| ***** GREDOS RENTA FIJA, FI | 09/01 | 0,22% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 09/01 | 0,13% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 09/01 | 0,13% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 09/01 | 0,12% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 09/01 | 0,13% |
| ** GROUPAMA AVENIR EURO IC | 09/01 | 4,01% |
| ** GROUPAMA AVENIR EURO NC | 09/01 | 3,98% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 09/01 | 3,77% |
| ** GROUPAMA AVENIR EUROPE NC EUR | 09/01 | 3,75% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 09/01 | 3,77% |
| ** GROUPAMA AVENIR EURO RC | 09/01 | 4,00% |
| ** GROUPAMA AVENIR EURO ZC | 09/01 | 4,00% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 09/01 | 3,12% |
| ***** GROUPAMA ENTREPRISES IC | 08/01 | 0,05% |
| * GROUPAMA ENTREPRISES ID | 08/01 | 0,05% |
| *** GROUPAMA ENTREPRISES NC | 08/01 | 0,05% |
| **** GROUPAMA ENTREPRISES RC | 08/01 | 0,05% |
| ***** GROUPAMA ENTREPRISES ZC | 08/01 | 0,05% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 09/01 | 3,56% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 09/01 | 3,53% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 09/01 | 3,53% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 09/01 | 3,54% |
| ** GROUPAMA EURO CONVERTIBLE IC | 08/01 | 1,78% |
| * GROUPAMA EURO CONVERTIBLE NC | 08/01 | 1,76% |
| ** GROUPAMA EURO CONVERTIBLE RC | 08/01 | 1,78% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 08/01 | 1,78% |
| * GROUPAMA EURO CONVERTIBLE ZD | 08/01 | 1,78% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 09/01 | 0,18% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 09/01 | 0,17% |
