***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 07/04 | 5,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 07/04 | 4,40% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/04 | 5,17% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/04 | 5,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 07/04 | 5,02% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 07/04 | 4,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/04 | 4,73% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | 4,98% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | 4,98% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 07/04 | 2,45% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 07/04 | 2,45% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 07/04 | 2,04% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 07/04 | 2,69% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 07/04 | 2,64% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 07/04 | 0,21% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 07/04 | 2,50% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 07/04 | 2,50% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 07/04 | 2,47% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 07/04 | 0,40% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 07/04 | 2,70% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 07/04 | 2,70% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 07/04 | -6,94% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 07/04 | -6,82% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 07/04 | -6,84% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 07/04 | -7,17% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 07/04 | -6,87% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 07/04 | -6,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 07/04 | -6,68% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 07/04 | -6,63% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/04 | -7,09% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 07/04 | -6,77% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 07/04 | -6,86% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 07/04 | -6,66% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 07/04 | -6,70% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/04 | -0,56% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 07/04 | -0,56% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 07/04 | -0,53% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 07/04 | -0,53% |
| * GPM GESTION ACTIVA / GPM ALCYON | 01/04 | -2,83% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/04 | 1,96% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 01/04 | -7,13% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 01/04 | 2,12% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 01/04 | 2,89% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 01/04 | 0,82% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 01/04 | -2,46% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 01/04 | -3,07% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 01/04 | -0,24% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 07/04 | 4,48% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 07/04 | 4,82% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 07/04 | 4,67% |
