*** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 05/10 | 33,99% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 05/10 | 35,40% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 05/10 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 05/10 | 36,22% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 05/10 | 35,37% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/10 | 34,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/10 | 34,41% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 05/10 | 34,86% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 05/10 | 35,31% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 05/10 | 35,34% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 05/10 | 35,28% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 3,95% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/10 | 3,95% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 05/10 | 4,07% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 05/10 | 4,07% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/10 | 5,31% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 01/10 | 8,29% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 01/10 | 3,58% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 01/10 | 4,86% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 01/10 | 2,73% |
