**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 28/08 | 21,14% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 28/08 | 21,28% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 28/08 | 18,75% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 28/08 | 21,52% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 28/08 | 21,52% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 28/08 | 20,96% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 28/08 | 21,39% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 28/08 | 21,38% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 28/08 | 20,74% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 28/08 | 21,77% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 28/08 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 28/08 | 22,64% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 28/08 | 21,98% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 28/08 | 22,02% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | 21,10% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 28/08 | 21,59% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 28/08 | 21,66% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 28/08 | 21,96% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 28/08 | 21,92% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | -0,95% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/08 | -0,95% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 28/08 | -0,86% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 28/08 | -0,86% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/08 | 8,34% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 27/08 | 5,38% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 27/08 | 3,23% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/08 | 3,72% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 27/08 | 4,63% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 27/08 | 8,06% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 27/08 | 6,06% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 27/08 | 3,67% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 28/08 | 6,47% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 28/08 | 5,94% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 28/08 | 6,92% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 28/08 | 6,38% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 28/08 | 6,89% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 28/08 | 6,34% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 28/08 | 7,01% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 28/08 | 6,53% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 28/08 | 7,77% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 28/08 | 5,69% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 28/08 | 7,16% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 28/08 | 8,13% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 28/08 | 7,61% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 28/08 | 8,15% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 28/08 | 7,66% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 28/08 | 6,49% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 28/08 | 8,24% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 28/08 | 11,93% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 28/08 | 10,32% |
