*** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 11/08 | 23,19% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 11/08 | 23,18% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 11/08 | 23,50% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 11/08 | 23,46% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 0,42% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/08 | 0,42% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 10/08 | 0,51% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 10/08 | 0,51% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 07/08 | 6,79% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 07/08 | 6,74% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 07/08 | 2,91% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 07/08 | 3,93% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 07/08 | 4,85% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 07/08 | 8,44% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 07/08 | 5,88% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/08 | 4,45% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 11/08 | 7,09% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 11/08 | 7,07% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 11/08 | 7,48% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 11/08 | 7,49% |
