* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 23/12 | -8,45% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 23/12 | -5,10% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 23/12 | -8,60% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 23/12 | -5,12% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 23/12 | -8,60% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 23/12 | 3,29% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/12 | 1,86% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 2,35% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 2,10% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 2,13% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/12 | 1,93% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 1,62% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/12 | 3,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/12 | 2,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/12 | 2,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/12 | 2,57% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 2,50% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 2,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/12 | 2,03% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 23/12 | -6,02% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 23/12 | -6,02% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 23/12 | -6,73% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 23/12 | -5,25% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 23/12 | -5,29% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 23/12 | 4,70% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 23/12 | -5,76% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 23/12 | -5,75% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 23/12 | -5,22% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 23/12 | 5,20% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 23/12 | -5,32% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 23/12 | -5,32% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 23/12 | 2,52% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/12 | 3,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 23/12 | 3,05% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 23/12 | 2,62% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 23/12 | 4,06% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 23/12 | 4,69% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 23/12 | 3,85% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 23/12 | 3,84% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 3,14% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 23/12 | 3,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 23/12 | 3,93% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 23/12 | 3,85% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 23/12 | 3,77% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | -10,37% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 23/12 | -10,37% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 23/12 | -10,26% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 23/12 | -10,26% |
| * GPM GESTION ACTIVA / GPM ALCYON | 18/12 | -6,01% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 18/12 | 7,75% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 18/12 | 10,77% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 18/12 | 10,54% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 18/12 | 3,30% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 18/12 | 13,60% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 18/12 | 16,38% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 18/12 | 12,68% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 18/12 | 19,08% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 22/12 | -4,14% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/12 | -3,73% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 22/12 | -3,55% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 22/12 | -3,17% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/12 | -3,55% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 22/12 | -3,21% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/12 | -3,41% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/12 | -3,03% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 22/12 | -15,24% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/12 | -14,95% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/12 | -14,75% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/12 | -14,42% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/12 | -14,74% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 22/12 | -14,45% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 22/12 | -18,83% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 19/12 | 12,87% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 19/12 | 7,60% |
| **** GREDOS MODERADO, FI | 19/12 | 2,30% |
| ***** GREDOS RENTA FIJA, FI | 22/12 | 2,80% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 19/12 | 2,64% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 19/12 | 0,26% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 19/12 | 2,40% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 19/12 | 2,55% |
| ** GROUPAMA AVENIR EURO IC | 19/12 | 4,45% |
| * GROUPAMA AVENIR EURO NC | 19/12 | 3,61% |
| * GROUPAMA AVENIR EUROPE IC EUR | 22/12 | 2,00% |
| * GROUPAMA AVENIR EUROPE NC EUR | 22/12 | 1,11% |
| * GROUPAMA AVENIR EUROPE RC EUR | 22/12 | 1,88% |
| ** GROUPAMA AVENIR EURO RC | 19/12 | 4,35% |
| * GROUPAMA AVENIR EURO ZC | 19/12 | 3,98% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 22/12 | 12,40% |
| ***** GROUPAMA ENTREPRISES IC | 22/12 | 2,30% |
| * GROUPAMA ENTREPRISES ID | 22/12 | 0,01% |
| *** GROUPAMA ENTREPRISES NC | 22/12 | 2,13% |
| **** GROUPAMA ENTREPRISES RC | 22/12 | 2,25% |
| **** GROUPAMA ENTREPRISES ZC | 22/12 | 2,30% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 19/12 | 20,05% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 19/12 | 19,13% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/12 | 17,55% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 19/12 | 19,65% |
| *** GROUPAMA EURO CONVERTIBLE IC | 19/12 | 11,51% |
