**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 16/01 | 1,74% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 16/01 | 1,55% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 16/01 | 1,72% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 16/01 | 1,71% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 16/01 | 1,71% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 16/01 | 1,81% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/01 | 1,52% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 16/01 | 1,73% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 16/01 | 1,73% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 16/01 | 1,77% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/01 | 1,72% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/01 | 1,31% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/01 | 1,14% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/01 | 1,14% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | 1,32% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/01 | 1,14% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 16/01 | 1,32% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/01 | 1,14% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 16/01 | 1,32% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/01 | 1,14% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/01 | 1,14% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 16/01 | 1,33% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/01 | 1,31% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | 1,32% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/01 | 1,14% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 16/01 | 1,31% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/01 | 1,14% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/01 | 1,14% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 16/01 | 1,32% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 16/01 | 1,30% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/01 | 1,14% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | 2,56% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/01 | 2,56% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/01 | 2,56% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/01 | 2,56% |
| *** GPM GESTION ACTIVA / GPM ALCYON | 14/01 | 0,03% |
| ND GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 14/01 | -0,25% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/01 | 0,47% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 14/01 | 0,05% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 14/01 | 0,93% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 14/01 | 0,55% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 14/01 | 0,62% |
| ** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 14/01 | 0,27% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 14/01 | 0,04% |
| ND GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | 14/01 | -14,91% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 16/01 | 0,72% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 16/01 | 1,27% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 16/01 | 0,76% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 16/01 | 1,31% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 16/01 | 0,72% |
