* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 13/02 | 0,22% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 13/02 | -0,04% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 13/02 | 0,01% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 13/02 | 0,00% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 13/02 | 0,29% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 13/02 | 0,32% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 13/02 | -0,04% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 13/02 | 0,30% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 13/02 | 0,34% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 13/02 | 0,60% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 13/02 | 0,57% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 13/02 | 0,07% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 13/02 | 1,19% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 13/02 | 1,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 13/02 | 2,50% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 13/02 | -0,02% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 13/02 | 0,72% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 13/02 | 0,66% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 13/02 | 0,64% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 13/02 | 0,57% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 13/02 | 0,70% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 13/02 | 0,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/02 | 6,84% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/02 | 6,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/02 | 5,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/02 | 5,27% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/02 | 6,65% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/02 | 5,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/02 | 5,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/02 | 5,36% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/02 | 5,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/02 | 5,33% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/02 | 4,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/02 | 5,35% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/02 | 5,37% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 13/02 | 6,55% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 13/02 | 6,55% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 13/02 | 6,31% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 13/02 | 6,65% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 13/02 | 6,66% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 13/02 | 7,37% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 13/02 | 6,56% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 13/02 | 6,58% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 13/02 | 6,32% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 13/02 | 7,47% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 13/02 | 6,69% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 13/02 | 6,69% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 13/02 | -7,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 13/02 | -7,33% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 13/02 | -7,34% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 13/02 | -7,54% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 13/02 | -7,57% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 13/02 | -7,12% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 13/02 | -7,26% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 13/02 | -7,21% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | -7,49% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 13/02 | -7,30% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 13/02 | -7,56% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 13/02 | -7,24% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 13/02 | -7,27% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/02 | 0,98% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/02 | 0,98% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/02 | 1,00% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/02 | 0,99% |
| * GPM GESTION ACTIVA / GPM ALCYON | 12/02 | -0,92% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 12/02 | 3,20% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 12/02 | -3,89% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 12/02 | 2,60% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 12/02 | 3,61% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 12/02 | 2,00% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 12/02 | 1,00% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 12/02 | 0,34% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 12/02 | -0,98% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 16/02 | 6,65% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 16/02 | 6,64% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 16/02 | 6,75% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 16/02 | 6,74% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 16/02 | 6,76% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 16/02 | 6,73% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 16/02 | 6,77% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/02 | 6,75% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/02 | 8,33% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 16/02 | 8,31% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 16/02 | 8,42% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 16/02 | 8,38% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 16/02 | 8,40% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 16/02 | 8,42% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 16/02 | 8,92% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 13/02 | 2,04% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 13/02 | 1,77% |
| ** GREDOS MODERADO, FI | 13/02 | 0,40% |
| ***** GREDOS RENTA FIJA, FI | 16/02 | 0,74% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 13/02 | 0,48% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 13/02 | 0,48% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 13/02 | 0,45% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 13/02 | 0,48% |
| ** GROUPAMA AVENIR EURO IC | 16/02 | -3,07% |
| ** GROUPAMA AVENIR EURO NC | 16/02 | -3,17% |
