**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 17/09 | 0,61% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 17/09 | 0,80% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 17/09 | 0,72% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | -4,94% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/09 | -4,94% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 17/09 | -4,85% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 17/09 | -4,85% |
| * GPM GESTION ACTIVA / GPM ALCYON | 15/09 | -4,23% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/09 | 3,64% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 15/09 | 11,97% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 15/09 | 6,69% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/09 | -0,22% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 15/09 | 10,43% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/09 | 11,10% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 15/09 | 8,42% |
| ** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 15/09 | 18,39% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 17/09 | -7,14% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 17/09 | -6,93% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 17/09 | -6,71% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 17/09 | -6,56% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 17/09 | -6,68% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 17/09 | -6,53% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 17/09 | -6,58% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 17/09 | -6,39% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 17/09 | -14,97% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 17/09 | -14,86% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 17/09 | -14,61% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 17/09 | -14,48% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 17/09 | -14,63% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 17/09 | -14,50% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 17/09 | -18,18% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 16/09 | 7,19% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 16/09 | 3,32% |
| ***** GREDOS MODERADO, FI | 16/09 | 1,73% |
| ***** GREDOS RENTA FIJA, FI | 17/09 | 2,40% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 17/09 | 2,18% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 17/09 | -0,19% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 17/09 | 1,99% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 17/09 | 2,12% |
| ** GROUPAMA AVENIR EURO IC | 17/09 | 3,81% |
| ** GROUPAMA AVENIR EURO NC | 17/09 | 3,20% |
| * GROUPAMA AVENIR EUROPE IC EUR | 17/09 | -0,52% |
| * GROUPAMA AVENIR EUROPE NC EUR | 17/09 | -1,16% |
| * GROUPAMA AVENIR EUROPE RC EUR | 17/09 | -0,62% |
| ** GROUPAMA AVENIR EURO RC | 17/09 | 3,74% |
| ** GROUPAMA AVENIR EURO ZC | 17/09 | 3,47% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 17/09 | 12,55% |
| **** GROUPAMA ENTREPRISES IC | 17/09 | 1,75% |
