**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 27/04 | 7,62% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 27/04 | 7,75% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 27/04 | 7,82% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 27/04 | 7,75% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/04 | -1,77% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 27/04 | -1,77% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 27/04 | -1,73% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 27/04 | -1,73% |
| * GPM GESTION ACTIVA / GPM ALCYON | 23/04 | -3,34% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 23/04 | 3,13% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 23/04 | 1,53% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 23/04 | 2,23% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 23/04 | 2,19% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 23/04 | 2,27% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 23/04 | 0,37% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 23/04 | 1,39% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 23/04 | 7,00% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 27/04 | 8,27% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 27/04 | 7,96% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/04 | 8,44% |
