**** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 15/07 | 5,32% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 15/07 | 5,48% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 15/07 | 5,48% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/07 | 1,08% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/07 | 1,08% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 15/07 | 1,41% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/07 | 1,40% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/07 | 4,96% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/07 | 4,95% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 15/07 | 0,02% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 15/07 | -0,17% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 15/07 | -0,23% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/07 | 0,62% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 15/07 | 0,37% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/07 | 0,59% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 15/07 | 0,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/07 | 0,90% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/07 | 0,90% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/07 | 1,03% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/07 | 1,03% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/07 | 0,98% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/07 | 0,98% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/07 | 1,06% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/07 | 1,06% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/07 | 1,12% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 15/07 | -0,45% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 15/07 | -0,64% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 15/07 | -0,48% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/07 | -0,69% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/07 | -0,35% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/07 | -0,19% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/07 | -0,40% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/07 | 1,74% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 14/07 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/07 | 13,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/07 | 13,20% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/07 | 10,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/07 | 13,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/07 | 13,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/07 | 13,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/07 | 13,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/07 | 13,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/07 | 13,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/07 | 13,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 15/07 | 13,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/07 | 12,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/07 | 13,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/07 | 17,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/07 | 14,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/07 | 14,48% |
