* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 27/08 | 1,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 27/08 | 26,85% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 27,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/08 | 26,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 26,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/08 | 26,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/08 | 25,80% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/08 | 27,63% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 27/08 | 26,77% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 27,14% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/08 | 27,17% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 26,95% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 27/08 | · |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 26,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/08 | 26,64% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 27,06% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 27,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 27/08 | 20,83% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 27/08 | 20,89% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 27/08 | 20,03% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 27/08 | 21,17% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 27/08 | 21,56% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 27/08 | 21,53% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 20,73% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 27/08 | 18,28% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 27/08 | 21,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 27/08 | 21,12% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 27/08 | 21,20% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 27/08 | 18,68% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 27/08 | 21,50% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 27/08 | 21,50% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 27/08 | 20,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 27/08 | 21,06% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 27/08 | 21,10% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 27/08 | 20,37% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 27/08 | 21,38% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 27/08 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 27/08 | 22,34% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 27/08 | 21,72% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 27/08 | 21,71% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 20,70% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 27/08 | 21,27% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 27/08 | 21,28% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 27/08 | 21,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 27/08 | 21,61% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | -0,80% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 27/08 | -0,80% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 27/08 | -0,70% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 27/08 | -0,70% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 25/08 | 8,30% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/08 | 4,22% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 25/08 | 3,09% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 25/08 | 3,91% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 25/08 | 4,76% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 25/08 | 8,21% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 25/08 | 5,60% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 25/08 | 3,13% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 27/08 | 6,90% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 27/08 | 6,91% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/08 | 7,37% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 27/08 | 7,39% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 27/08 | 7,32% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 27/08 | 7,34% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 27/08 | 7,41% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 27/08 | 7,47% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 27/08 | 7,61% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 27/08 | 5,91% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 27/08 | 7,59% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 27/08 | 8,02% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 27/08 | 8,04% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 27/08 | 8,02% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 27/08 | 8,07% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 27/08 | 6,92% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 27/08 | 8,16% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 27/08 | 12,08% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 27/08 | 10,41% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 27/08 | 12,07% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 27/08 | 6,97% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 27/08 | 7,43% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 27/08 | 7,47% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 27/08 | 6,19% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 27/08 | 6,28% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 27/08 | 15,90% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 27/08 | 14,49% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 27/08 | 16,01% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 27/08 | 14,52% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 27/08 | 14,52% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 26/08 | 7,33% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 26/08 | 10,79% |
| ** GREDOS MODERADO, FI | 26/08 | 1,22% |
| ** GREDOS RENTA FIJA, FI | 27/08 | 0,99% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 26/08 | 1,47% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 26/08 | -0,35% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 26/08 | 1,30% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 26/08 | 1,41% |
