**** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 21/05 | 1,90% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 21/05 | 1,90% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 21/05 | -0,51% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 21/05 | -0,65% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 21/05 | -0,69% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 21/05 | -0,02% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 21/05 | -0,20% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 21/05 | -0,04% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 21/05 | -0,30% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/05 | 0,63% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 21/05 | 0,63% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/05 | 0,72% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 21/05 | 0,72% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 21/05 | 0,68% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 21/05 | 0,68% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 21/05 | 0,74% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 21/05 | 0,74% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 21/05 | 0,79% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 21/05 | -0,72% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 21/05 | -0,86% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 21/05 | -0,75% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 21/05 | -0,89% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 21/05 | -0,63% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 21/05 | -0,52% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 21/05 | -0,67% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 21/05 | 1,25% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 20/05 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 21/05 | 9,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 21/05 | 9,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 21/05 | 8,71% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 21/05 | 9,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 21/05 | 9,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 21/05 | 9,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 21/05 | 9,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 21/05 | 9,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 21/05 | 10,18% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 21/05 | 10,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 21/05 | 10,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 21/05 | 10,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 21/05 | 9,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 21/05 | 11,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 21/05 | 10,03% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 21/05 | 10,18% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 21/05 | 9,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/05 | 11,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 21/05 | 9,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 21/05 | 9,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 21/05 | 9,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 21/05 | 9,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 21/05 | 9,77% |
