*** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 19/02 | 0,99% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 19/02 | 1,17% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 19/02 | 1,22% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 19/02 | 1,37% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/02 | 1,37% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/02 | 1,06% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/02 | 1,06% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/02 | 1,12% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 19/02 | 1,15% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 19/02 | 1,21% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 19/02 | 1,20% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 19/02 | 1,15% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 19/02 | 1,14% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/02 | 1,06% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 19/02 | 0,99% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 19/02 | 1,05% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 19/02 | 0,96% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 0,22% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 19/02 | 0,22% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,25% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/02 | 0,25% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 0,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 19/02 | 0,24% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 19/02 | 0,26% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 19/02 | 0,26% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 19/02 | 0,27% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/02 | 2,46% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 19/02 | 2,41% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 19/02 | 2,45% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 19/02 | 2,39% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 19/02 | 0,80% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 19/02 | 0,84% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 19/02 | 0,79% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 19/02 | 0,57% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 18/02 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 19/02 | 8,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 19/02 | 8,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 19/02 | 8,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 19/02 | 8,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 19/02 | 8,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 19/02 | 8,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 19/02 | 8,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 19/02 | 8,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 19/02 | 8,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 19/02 | 8,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 19/02 | 8,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 19/02 | 10,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 19/02 | 8,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 19/02 | 8,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 19/02 | 8,59% |
