***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 14/11 | 24,79% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 14/11 | 33,14% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 14/11 | 33,68% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 14/11 | 33,64% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 14/11 | 33,09% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 14/11 | 34,58% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 14/11 | 34,71% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 14/11 | 34,69% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 14/11 | 35,53% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/11 | 33,65% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 14/11 | 33,96% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 14/11 | 34,52% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 14/11 | 34,52% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 14/11 | 34,76% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 14/11 | 9,50% |
| * GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 14/11 | 4,91% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 14/11 | 4,91% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | 9,74% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/11 | 4,91% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 14/11 | 9,64% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 14/11 | 4,91% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 14/11 | 9,74% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 14/11 | 4,91% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 14/11 | 4,91% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 14/11 | 9,91% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 14/11 | 9,42% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | 9,66% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/11 | 4,91% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 14/11 | 9,56% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 14/11 | 4,91% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 14/11 | 4,91% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 14/11 | 9,71% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 14/11 | 9,18% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 14/11 | 4,91% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/11 | -4,95% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 14/11 | -4,95% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 14/11 | -4,91% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 14/11 | -4,91% |
| * GPM GESTION ACTIVA / GPM ALCYON | 12/11 | 7,51% |
| ND GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 12/11 | 12,11% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 12/11 | 19,30% |
| ND GPM GESTION ACTIVA / GPM COYUNTURA | 12/11 | 7,24% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 12/11 | 8,06% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 12/11 | 1,73% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 12/11 | 11,98% |
| ND GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 12/11 | 6,73% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 12/11 | -1,13% |
| ND GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | 12/11 | 10,06% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 14/11 | 13,25% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 14/11 | 13,27% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 14/11 | 13,92% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 14/11 | 13,94% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 14/11 | 13,93% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 14/11 | 13,86% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 14/11 | 14,00% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 14/11 | 14,06% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 14/11 | 27,41% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 14/11 | 27,45% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 14/11 | 28,08% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 14/11 | 28,10% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 14/11 | 28,13% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 14/11 | 28,12% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 13/11 | 6,18% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 13/11 | 16,61% |
| **** GREDOS MODERADO, FI | 13/11 | 4,97% |
| **** GREDOS RENTA FIJA, FI | 14/11 | 4,52% |
| ** GROUPAMA AVENIR EURO I | 14/11 | -7,88% |
| ** GROUPAMA AVENIR EURO MC | 14/11 | -7,50% |
| * GROUPAMA AVENIR EURO N | 14/11 | -8,17% |
| ** GROUPAMA AVENIR EURO R | 14/11 | -7,58% |
| *** GROUPAMA AXIOM LEGACY 21 I | 13/11 | 11,05% |
| *** GROUPAMA AXIOM LEGACY 21 N | 13/11 | 10,76% |
| *** GROUPAMA AXIOM LEGACY 21 R | 13/11 | 11,01% |
| *** GROUPAMA CONVERTIBLES IC | 13/11 | 5,51% |
| ** GROUPAMA CONVERTIBLES ID | 13/11 | 5,04% |
| *** GROUPAMA CONVERTIBLES M | 13/11 | 5,59% |
| ** GROUPAMA CONVERTIBLES N | 13/11 | 4,70% |
| *** GROUPAMA CONVERTIBLES RC | 13/11 | 5,41% |
| ***** GROUPAMA CREDIT EURO CT I | 14/11 | 4,62% |
| ***** GROUPAMA CREDIT EURO CT M | 14/11 | 4,78% |
| ***** GROUPAMA CREDIT EURO CT N | 14/11 | 4,57% |
| ***** GROUPAMA ENTREPRISES IC | 14/11 | 3,51% |
| * GROUPAMA ENTREPRISES ID | 14/11 | 0,13% |
| ***** GROUPAMA ENTREPRISES M | 14/11 | 3,51% |
| **** GROUPAMA ENTREPRISES N | 14/11 | 3,35% |
| ***** GROUPAMA ENTREPRISES R | 14/11 | 3,46% |
| ** GROUPAMA ETAT EURO ISR ID | 13/11 | 0,11% |
| ** GROUPAMA ETAT EURO ISR NC | 13/11 | 0,66% |
| ** GROUPAMA ETAT EURO ISR ND | 13/11 | 0,17% |
| ** GROUPAMA ETAT EURO ISR R | 13/11 | 1,11% |
| * GROUPAMA INDEX INFLATION MONDE IC/D | 13/11 | -2,39% |
| * GROUPAMA INDEX INFLATION MONDE M | 13/11 | -1,45% |
| * GROUPAMA INDEX INFLATION MONDE N | 13/11 | -2,01% |
| ND GROUPAMA INDEX INFLATION MONDE R | 13/11 | -1,50% |
| ***** GROUPAMA TRESORERIE IC | 14/11 | 3,56% |
| * GROUPAMA TRESORERIE ID | 14/11 | 0,42% |
| ***** GROUPAMA TRESORERIE M | 14/11 | 3,56% |
| **** GROUPAMA TRESORERIE RC | 14/11 | 3,51% |
