*** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 26/03 | -1,23% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 26/03 | -1,31% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 26/03 | -1,24% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 26/03 | -1,33% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 26/03 | -0,99% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 26/03 | -0,93% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 26/03 | -1,02% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 26/03 | 0,53% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 25/03 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 26/03 | 2,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 26/03 | 1,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 26/03 | 0,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 26/03 | 2,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 26/03 | 2,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 26/03 | 2,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 26/03 | 2,11% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 26/03 | 2,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/03 | 2,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 26/03 | 2,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 26/03 | 2,31% |
