*** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 06/07 | 12,97% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/07 | 2,85% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/07 | 1,47% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 06/07 | 3,00% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/07 | 3,04% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/07 | 1,58% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 06/07 | 2,34% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 06/07 | 2,74% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/07 | 3,40% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 06/07 | 3,34% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/07 | 1,47% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/07 | 3,34% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 06/07 | 3,38% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 06/07 | 3,42% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 06/07 | 3,60% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 06/07 | 3,46% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 06/07 | -0,43% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 06/07 | 0,00% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 06/07 | -1,16% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 06/07 | 0,22% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 06/07 | 4,09% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 06/07 | 3,90% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 06/07 | 3,88% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 06/07 | 3,84% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 06/07 | 3,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/07 | 27,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/07 | 27,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/07 | 27,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/07 | 27,79% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/07 | 27,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/07 | 27,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/07 | 28,67% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/07 | 28,27% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/07 | 28,31% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/07 | 28,11% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/07 | 27,86% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/07 | 28,19% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/07 | 28,23% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 06/07 | 26,43% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 06/07 | 26,43% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 06/07 | 25,77% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 06/07 | 26,94% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 06/07 | 26,92% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 06/07 | 21,55% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 06/07 | 26,58% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 06/07 | 26,62% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 06/07 | 26,69% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 06/07 | 21,81% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/07 | 26,90% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/07 | 26,96% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 06/07 | 21,61% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 06/07 | 21,95% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 06/07 | 21,93% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 06/07 | 21,41% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 02/07 | 22,87% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 06/07 | 22,94% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 06/07 | 22,43% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 06/07 | 22,42% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/07 | 21,71% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 06/07 | 22,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 06/07 | 22,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 06/07 | 22,40% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/07 | 22,37% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/07 | -0,74% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/07 | -0,74% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 06/07 | -0,66% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 06/07 | -0,66% |
| * GPM GESTION ACTIVA / GPM ALCYON | 18/05 | · |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 02/07 | 4,46% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 02/07 | 5,06% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 02/07 | 2,51% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 02/07 | 4,46% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 02/07 | 4,09% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 02/07 | 7,19% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 02/07 | 3,72% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 02/07 | 4,88% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 06/07 | 7,52% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 06/07 | 7,75% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 06/07 | 7,87% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 06/07 | 8,09% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 06/07 | 7,88% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 06/07 | 8,10% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 06/07 | 7,89% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 06/07 | 8,25% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 06/07 | 8,25% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 06/07 | 8,45% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/07 | 8,53% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 06/07 | 8,80% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/07 | 8,58% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 06/07 | 8,82% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 06/07 | 7,09% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 03/07 | 6,74% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 03/07 | 10,15% |
| ** GREDOS MODERADO, FI | 03/07 | 1,49% |
| ** GREDOS RENTA FIJA, FI | 03/07 | 1,26% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 03/07 | 1,15% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 03/07 | 1,15% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 03/07 | 1,02% |
