*** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/08 | 21,98% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 18/08 | 21,36% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 18/08 | 21,35% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | 20,45% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 18/08 | 20,99% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/08 | 20,88% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/08 | 21,34% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/08 | 21,30% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/08 | -0,42% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/08 | -0,42% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 18/08 | -0,32% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 18/08 | -0,32% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 14/08 | 6,94% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/08 | 6,00% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 14/08 | 3,19% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 14/08 | 3,88% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 14/08 | 4,76% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 14/08 | 8,70% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 14/08 | 5,96% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 14/08 | 5,02% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/08 | 5,66% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 18/08 | 5,63% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/08 | 6,07% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/08 | 6,02% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/08 | 6,08% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/08 | 6,06% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/08 | 6,14% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/08 | 6,18% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 18/08 | 8,25% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 18/08 | 6,13% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 18/08 | 8,16% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 18/08 | 8,59% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 18/08 | 8,60% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 18/08 | 8,64% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 18/08 | 8,65% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 18/08 | 7,48% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 18/08 | 8,75% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 18/08 | 12,40% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 18/08 | 10,69% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 18/08 | 10,71% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 18/08 | 10,69% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 18/08 | 12,47% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 18/08 | 10,69% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 18/08 | 8,09% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 18/08 | 8,49% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 18/08 | 8,53% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 18/08 | 7,34% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 18/08 | 7,33% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 18/08 | 16,22% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 18/08 | 14,71% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 18/08 | 16,33% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 18/08 | 14,83% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 18/08 | 14,73% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 17/08 | 6,96% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 17/08 | 11,45% |
| ** GREDOS MODERADO, FI | 17/08 | 1,26% |
| ** GREDOS RENTA FIJA, FI | 18/08 | 0,95% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 17/08 | 1,44% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 17/08 | -0,38% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 17/08 | 1,28% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 17/08 | 1,38% |
| * GROUPAMA AVENIR EURO IC | 18/08 | -5,76% |
| * GROUPAMA AVENIR EURO NC | 18/08 | -6,25% |
| * GROUPAMA AVENIR EUROPE IC EUR | 18/08 | 0,68% |
| * GROUPAMA AVENIR EUROPE NC EUR | 18/08 | 0,11% |
| * GROUPAMA AVENIR EUROPE RC EUR | 18/08 | 0,60% |
| * GROUPAMA AVENIR EURO RC | 18/08 | -5,82% |
| * GROUPAMA AVENIR EURO ZC | 18/08 | -6,01% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 18/08 | -3,79% |
| **** GROUPAMA ENTREPRISES IC | 18/08 | 1,36% |
| * GROUPAMA ENTREPRISES ID | 18/08 | 0,13% |
| ** GROUPAMA ENTREPRISES NC | 18/08 | 1,24% |
| *** GROUPAMA ENTREPRISES RC | 18/08 | 1,32% |
| **** GROUPAMA ENTREPRISES ZC | 18/08 | 1,36% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 18/08 | 11,67% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 18/08 | 11,11% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 18/08 | 10,09% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 18/08 | 11,25% |
| ** GROUPAMA EURO CONVERTIBLE IC | 17/08 | 8,75% |
| * GROUPAMA EURO CONVERTIBLE NC | 17/08 | 8,17% |
| * GROUPAMA EURO CONVERTIBLE RC | 17/08 | 8,67% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 17/08 | 8,69% |
| * GROUPAMA EURO CONVERTIBLE ZD | 17/08 | 7,65% |
| **** GROUPAMA EURO CREDIT RC EUR | 18/08 | 0,34% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 18/08 | 0,93% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 18/08 | 0,80% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 18/08 | 0,90% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 18/08 | 0,80% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 17/08 | 2,67% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 17/08 | 2,31% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 17/08 | 2,64% |
| **** GROUPAMA EURO GOVIES NC | 18/08 | -1,36% |
| *** GROUPAMA EURO GOVIES ND | 18/08 | -2,20% |
| ***** GROUPAMA EURO GOVIES RC | 18/08 | -1,08% |
| ND GROUPAMA EURO GOVIES ZC | 18/08 | -1,15% |
| *** GROUPAMA EURO GOVIES ZD | 18/08 | -2,39% |
| ND GROUPAMA EURO HIGH YIELD RC | 17/08 | 1,78% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 17/08 | 13,08% |
