**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 19/05 | 12,99% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 19/05 | 13,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 19/05 | 14,00% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 19/05 | 13,67% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 19/05 | 13,67% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 13,16% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 19/05 | 13,44% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 19/05 | 13,42% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 19/05 | 13,62% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 19/05 | 13,60% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | -0,59% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/05 | -0,59% |
| **** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/05 | -0,54% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/05 | -0,54% |
| * GPM GESTION ACTIVA / GPM ALCYON | 15/05 | -3,75% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/05 | 3,45% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 15/05 | 4,43% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 15/05 | 2,40% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/05 | 1,66% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 15/05 | 1,99% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/05 | 1,13% |
| *** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 15/05 | 1,72% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 15/05 | 5,57% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/05 | 7,65% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 19/05 | 7,50% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 19/05 | 7,93% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/05 | 7,77% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/05 | 7,94% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/05 | 7,81% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/05 | 7,97% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/05 | 7,87% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/05 | 10,57% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/05 | 10,37% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/05 | 10,81% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/05 | 10,66% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/05 | 10,80% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/05 | 10,67% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 19/05 | 10,17% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 15/05 | 2,34% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 15/05 | 6,35% |
| *** GREDOS MODERADO, FI | 15/05 | 0,60% |
| *** GREDOS RENTA FIJA, FI | 18/05 | 0,32% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 18/05 | 0,86% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 18/05 | 0,86% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 18/05 | 0,76% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 18/05 | 0,82% |
| * GROUPAMA AVENIR EURO IC | 15/05 | -6,07% |
| * GROUPAMA AVENIR EURO NC | 19/05 | -6,56% |
| * GROUPAMA AVENIR EUROPE IC EUR | 19/05 | -1,23% |
| * GROUPAMA AVENIR EUROPE NC EUR | 19/05 | -1,57% |
| * GROUPAMA AVENIR EUROPE RC EUR | 19/05 | -1,28% |
| * GROUPAMA AVENIR EURO RC | 15/05 | -6,10% |
| * GROUPAMA AVENIR EURO ZC | 15/05 | -6,21% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 19/05 | -6,74% |
| **** GROUPAMA ENTREPRISES IC | 19/05 | 0,79% |
| * GROUPAMA ENTREPRISES ID | 19/05 | 0,10% |
| ** GROUPAMA ENTREPRISES NC | 19/05 | 0,72% |
| *** GROUPAMA ENTREPRISES RC | 19/05 | 0,77% |
| **** GROUPAMA ENTREPRISES ZC | 19/05 | 0,79% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 15/05 | 2,90% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 18/05 | 2,92% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 18/05 | 1,98% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 18/05 | 3,00% |
| ** GROUPAMA EURO CONVERTIBLE IC | 18/05 | 5,49% |
| ** GROUPAMA EURO CONVERTIBLE NC | 18/05 | 5,16% |
| ** GROUPAMA EURO CONVERTIBLE RC | 18/05 | 5,44% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 18/05 | 5,46% |
| * GROUPAMA EURO CONVERTIBLE ZD | 18/05 | 5,46% |
| **** GROUPAMA EURO CREDIT RC EUR | 19/05 | -0,44% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 19/05 | 0,15% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 19/05 | 0,09% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/05 | 0,09% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 19/05 | 0,68% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 19/05 | 0,48% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 19/05 | 0,65% |
| ***** GROUPAMA EURO GOVIES NC | 19/05 | -1,27% |
| **** GROUPAMA EURO GOVIES ND | 19/05 | -2,13% |
| ***** GROUPAMA EURO GOVIES RC | 19/05 | -1,10% |
| ND GROUPAMA EURO GOVIES ZC | 19/05 | -1,14% |
| **** GROUPAMA EURO GOVIES ZD | 19/05 | -2,38% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/05 | 3,83% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/05 | 3,66% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 18/05 | 7,57% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 18/05 | 7,35% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/05 | 7,53% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 18/05 | 3,64% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 18/05 | 3,37% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 18/05 | 0,41% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 18/05 | 0,29% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 18/05 | 0,40% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 18/05 | 0,33% |
| **** GROUPAMA TRESORERIE IC | 19/05 | 0,80% |
| * GROUPAMA TRESORERIE ID | 19/05 | 0,16% |
| **** GROUPAMA TRESORERIE RC | 19/05 | 0,78% |
| **** GROUPAMA TRESORERIE ZC | 19/05 | 0,80% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 19/05 | 0,75% |
| **** GROUPAMA ULTRA SHORT TERM NC | 19/05 | 0,66% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 19/05 | 0,73% |
