***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/03 | 2,93% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/03 | 2,58% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 2,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 3,00% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 31/03 | 0,08% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 31/03 | 0,08% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 31/03 | -0,51% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 31/03 | 0,31% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 31/03 | 0,30% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 31/03 | -2,55% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 31/03 | 0,17% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 31/03 | 0,16% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 31/03 | -0,06% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 31/03 | -2,40% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 31/03 | 0,30% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 31/03 | 0,30% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 31/03 | -9,86% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 31/03 | -9,74% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 31/03 | -9,76% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 31/03 | -10,29% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 31/03 | -9,95% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 31/03 | -9,40% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 31/03 | -9,61% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 31/03 | -9,60% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | -10,22% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 31/03 | -9,70% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 31/03 | -9,95% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 31/03 | -9,60% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 31/03 | -9,63% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 0,15% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/03 | 0,15% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 31/03 | 0,19% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 31/03 | 0,19% |
| * GPM GESTION ACTIVA / GPM ALCYON | 27/03 | -2,72% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/03 | -0,57% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 27/03 | -10,13% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 27/03 | 1,65% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/03 | 2,31% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 27/03 | -0,69% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 27/03 | -4,65% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 27/03 | -6,81% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 27/03 | -0,74% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/03 | 3,36% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 31/03 | 3,87% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 31/03 | 3,54% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 31/03 | 4,05% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 31/03 | 3,54% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 31/03 | 4,06% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 31/03 | 3,59% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 31/03 | 4,14% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 31/03 | 9,29% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 31/03 | 9,80% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 31/03 | 9,44% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 31/03 | 10,02% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 31/03 | 9,44% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 31/03 | 10,06% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 31/03 | 11,42% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 30/03 | -1,59% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 30/03 | -2,40% |
| *** GREDOS MODERADO, FI | 30/03 | -0,83% |
| ***** GREDOS RENTA FIJA, FI | 31/03 | -0,31% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 30/03 | 0,32% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 30/03 | 0,32% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 30/03 | 0,26% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 30/03 | 0,30% |
| * GROUPAMA AVENIR EURO IC | 31/03 | -13,53% |
| * GROUPAMA AVENIR EURO NC | 31/03 | -13,71% |
| * GROUPAMA AVENIR EUROPE IC EUR | 31/03 | -10,30% |
| * GROUPAMA AVENIR EUROPE NC EUR | 31/03 | -10,50% |
| * GROUPAMA AVENIR EUROPE RC EUR | 31/03 | -10,33% |
| * GROUPAMA AVENIR EURO RC | 31/03 | -13,55% |
| * GROUPAMA AVENIR EURO ZC | 31/03 | -13,62% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 30/03 | -14,96% |
| ***** GROUPAMA ENTREPRISES IC | 31/03 | 0,51% |
| * GROUPAMA ENTREPRISES ID | 31/03 | 0,00% |
| *** GROUPAMA ENTREPRISES NC | 31/03 | 0,46% |
| **** GROUPAMA ENTREPRISES RC | 31/03 | 0,49% |
| ***** GROUPAMA ENTREPRISES ZC | 31/03 | 0,51% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 31/03 | -3,00% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 31/03 | -3,20% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 31/03 | -4,09% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 31/03 | -3,15% |
| ** GROUPAMA EURO CONVERTIBLE IC | 30/03 | 0,79% |
| * GROUPAMA EURO CONVERTIBLE NC | 30/03 | 0,58% |
| ** GROUPAMA EURO CONVERTIBLE RC | 30/03 | 0,75% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 30/03 | 0,76% |
| * GROUPAMA EURO CONVERTIBLE ZD | 30/03 | 0,76% |
| **** GROUPAMA EURO CREDIT RC EUR | 31/03 | -1,19% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 31/03 | -0,57% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 31/03 | -0,62% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/03 | -0,62% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 31/03 | -0,98% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 31/03 | -1,11% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 31/03 | -1,00% |
| ***** GROUPAMA EURO GOVIES NC | 30/03 | -1,07% |
| **** GROUPAMA EURO GOVIES ND | 30/03 | -1,04% |
| ***** GROUPAMA EURO GOVIES RC | 30/03 | -0,96% |
| ND GROUPAMA EURO GOVIES ZC | 30/03 | -0,98% |
