*** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 22/10 | 4,90% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 22/10 | 4,90% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 20/10 | 6,69% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 20/10 | 5,98% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 20/10 | 4,28% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 20/10 | 6,21% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 20/10 | 3,04% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 20/10 | 4,87% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 20/10 | 5,27% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 20/10 | 1,09% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 22/10 | 4,35% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/10 | 4,42% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 22/10 | 4,84% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 22/10 | 4,97% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/10 | 4,84% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 22/10 | 4,99% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/10 | 4,94% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/10 | 5,11% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 22/10 | 4,88% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 22/10 | 0,11% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/10 | 5,00% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/10 | 5,40% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/10 | 5,52% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/10 | 5,37% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 22/10 | 5,56% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 22/10 | 4,17% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 22/10 | 5,55% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 22/10 | 16,04% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 22/10 | 13,31% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 22/10 | 15,98% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 22/10 | 4,03% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 22/10 | 4,57% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 22/10 | 4,48% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 22/10 | 3,27% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 22/10 | 3,30% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 22/10 | 19,01% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 22/10 | 17,01% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 22/10 | 19,06% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 22/10 | 17,00% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 22/10 | 16,99% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 21/10 | 6,87% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 20/10 | 11,26% |
| ** GREDOS MODERADO, FI | 21/10 | 0,79% |
| ** GREDOS RENTA FIJA, FI | 22/10 | 0,51% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 21/10 | 1,43% |
