**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 19/02 | -5,50% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 19/02 | -5,18% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 19/02 | -5,34% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 19/02 | -5,29% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | -5,62% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 19/02 | -5,39% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 19/02 | -5,53% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 19/02 | -5,31% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 19/02 | -5,35% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,84% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/02 | 0,84% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/02 | 0,86% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/02 | 0,86% |
| * GPM GESTION ACTIVA / GPM ALCYON | 17/02 | -1,04% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 17/02 | 3,41% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 17/02 | -4,04% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 17/02 | 2,57% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 17/02 | 3,57% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 17/02 | 2,23% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 17/02 | 1,17% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 17/02 | 0,97% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 17/02 | -0,98% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/02 | 7,59% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 19/02 | 7,74% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 19/02 | 7,71% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/02 | 7,82% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/02 | 7,69% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/02 | 7,83% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/02 | 7,73% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/02 | 7,92% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/02 | 8,41% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/02 | 8,55% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/02 | 8,48% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/02 | 8,61% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/02 | 8,46% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/02 | 8,64% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 19/02 | 8,76% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 17/02 | 2,35% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 17/02 | 1,85% |
| ** GREDOS MODERADO, FI | 17/02 | 0,41% |
| ***** GREDOS RENTA FIJA, FI | 18/02 | 0,77% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 19/02 | 0,52% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 19/02 | 0,52% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 19/02 | 0,48% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 19/02 | 0,51% |
| ** GROUPAMA AVENIR EURO IC | 19/02 | -1,90% |
| ** GROUPAMA AVENIR EURO NC | 19/02 | -2,01% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 19/02 | -0,29% |
