ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 03/11 | 10,16% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 03/11 | 10,72% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 03/11 | 10,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 03/11 | 10,05% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 03/11 | 11,56% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 03/11 | 12,14% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 03/11 | 11,39% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 03/11 | 11,43% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 10,52% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 03/11 | 10,95% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 03/11 | 11,47% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 03/11 | 11,41% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 03/11 | 11,31% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/10 | -7,51% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/10 | -7,51% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 31/10 | -7,41% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 31/10 | -7,41% |
| * GPM GESTION ACTIVA / GPM ALCYON | 29/10 | -5,02% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/10 | 6,16% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/10 | 18,25% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 29/10 | 9,74% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 29/10 | 2,34% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 29/10 | 12,47% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 29/10 | 13,73% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 29/10 | 11,83% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 29/10 | 33,79% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 03/11 | -2,34% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 03/11 | -2,04% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 03/11 | -1,86% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 03/11 | -1,53% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 03/11 | -1,87% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 03/11 | -1,56% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 03/11 | -1,70% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 03/11 | -1,40% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/11 | -15,52% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/11 | -15,28% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 03/11 | -15,14% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/11 | -14,86% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 03/11 | -15,11% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/11 | -14,85% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 03/11 | -19,64% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 30/10 | 11,64% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 30/10 | 8,00% |
| **** GREDOS MODERADO, FI | 30/10 | 2,49% |
| ***** GREDOS RENTA FIJA, FI | 31/10 | 2,99% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 31/10 | 2,45% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 31/10 | 0,08% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 31/10 | 2,24% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 31/10 | 2,38% |
| ** GROUPAMA AVENIR EURO IC | 03/11 | 2,78% |
| * GROUPAMA AVENIR EURO NC | 03/11 | 2,06% |
| * GROUPAMA AVENIR EUROPE IC EUR | 03/11 | 2,77% |
| * GROUPAMA AVENIR EUROPE NC EUR | 03/11 | 2,00% |
| * GROUPAMA AVENIR EUROPE RC EUR | 03/11 | 2,66% |
| ** GROUPAMA AVENIR EURO RC | 03/11 | 2,70% |
| * GROUPAMA AVENIR EURO ZC | 03/11 | 2,38% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 03/11 | 11,47% |
| ***** GROUPAMA ENTREPRISES IC | 03/11 | 2,02% |
| * GROUPAMA ENTREPRISES ID | 03/11 | -0,10% |
| *** GROUPAMA ENTREPRISES NC | 03/11 | 1,87% |
| **** GROUPAMA ENTREPRISES RC | 03/11 | 1,97% |
| ***** GROUPAMA ENTREPRISES ZC | 03/11 | 2,02% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 03/11 | 18,93% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 03/11 | 18,14% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 03/11 | 16,57% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 03/11 | 18,59% |
| *** GROUPAMA EURO CONVERTIBLE IC | 31/10 | 11,96% |
| ** GROUPAMA EURO CONVERTIBLE NC | 31/10 | 11,06% |
| *** GROUPAMA EURO CONVERTIBLE RC | 31/10 | 11,92% |
| *** GROUPAMA EURO CONVERTIBLE ZC | 31/10 | 11,87% |
| * GROUPAMA EURO CONVERTIBLE ZD | 31/10 | 10,76% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 03/11 | 3,38% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 03/11 | 3,20% |
| ** GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/11 | 3,25% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 03/11 | 8,10% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 03/11 | 7,65% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 03/11 | 8,06% |
| **** GROUPAMA EURO GOVIES NC | 03/11 | 0,63% |
| **** GROUPAMA EURO GOVIES ND | 03/11 | -0,52% |
| **** GROUPAMA EURO GOVIES RC | 03/11 | 1,06% |
| ND GROUPAMA EURO GOVIES ZC | 03/11 | 0,98% |
| **** GROUPAMA EURO GOVIES ZD | 03/11 | -0,61% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 03/11 | 13,42% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 03/11 | 13,03% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 31/10 | 11,18% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 31/10 | 10,69% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 31/10 | 11,10% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 31/10 | 3,88% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 31/10 | 3,33% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 31/10 | 3,86% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 31/10 | 2,88% |
| **** GROUPAMA TRESORERIE IC | 03/11 | 2,06% |
| * GROUPAMA TRESORERIE ID | 03/11 | 0,00% |
| **** GROUPAMA TRESORERIE M | 03/11 | 2,06% |
| *** GROUPAMA TRESORERIE RC | 03/11 | 2,01% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 03/11 | 2,42% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 03/11 | 2,42% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 03/11 | 2,26% |
