**** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/03 | -4,57% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | -3,80% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/03 | -4,57% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/03 | -4,57% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/03 | -3,78% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/03 | -3,88% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/03 | -4,57% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 1,46% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/03 | 1,46% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 12/03 | 1,47% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 12/03 | 1,47% |
| *** GPM GESTION ACTIVA / GPM ALCYON | 07/03 | -1,23% |
| ND GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 07/03 | -4,21% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 07/03 | -0,74% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 07/03 | 2,32% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 07/03 | -1,82% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 07/03 | 5,47% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 07/03 | 1,09% |
| ** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 07/03 | 9,45% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/03 | -1,16% |
