** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 22/07 | 9,30% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 22/07 | 5,12% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/07 | 10,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 22/07 | 10,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/07 | 10,52% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/07 | 10,51% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 9,75% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 22/07 | 9,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/07 | 5,54% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/07 | 10,17% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/07 | 10,18% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/07 | 10,23% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 22/07 | 10,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/07 | 6,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/07 | 10,46% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/07 | 10,45% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 22/07 | 11,94% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 22/07 | 12,01% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 22/07 | 11,32% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 22/07 | 7,18% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 22/07 | 11,39% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 22/07 | 11,86% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 22/07 | 6,68% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 22/07 | 11,09% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 22/07 | 1,86% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/07 | 0,49% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 22/07 | 1,99% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 22/07 | 2,09% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/07 | 0,60% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 22/07 | 1,30% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/07 | 1,68% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 22/07 | 2,47% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 22/07 | 2,49% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 22/07 | 0,59% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 22/07 | 2,43% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 22/07 | 2,44% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 22/07 | 2,52% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 22/07 | 2,69% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 22/07 | 2,47% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/07 | -1,41% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/07 | -0,92% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 22/07 | -2,50% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 22/07 | -1,15% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 22/07 | 3,23% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/07 | 3,09% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 22/07 | 3,12% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 22/07 | 3,00% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 22/07 | 3,00% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/07 | 25,56% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/07 | 25,92% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/07 | 26,53% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/07 | 26,51% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/07 | 25,27% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/07 | 25,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/07 | 27,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/07 | 27,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/07 | 27,07% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/07 | 26,85% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/07 | 26,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/07 | 26,95% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/07 | 26,97% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 22/07 | 24,99% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 22/07 | 25,05% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/07 | 24,30% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/07 | 25,58% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/07 | 25,56% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 22/07 | 19,99% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 22/07 | 25,22% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/07 | 25,26% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 22/07 | 25,13% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/07 | 20,35% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 22/07 | 25,59% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 22/07 | 25,59% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/07 | 19,86% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 22/07 | 20,26% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/07 | 20,24% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 22/07 | 19,65% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/07 | 20,31% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 22/07 | 21,29% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 22/07 | 20,76% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 22/07 | 20,75% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 19,94% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 22/07 | 20,41% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/07 | 20,25% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 22/07 | 20,73% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 22/07 | 20,70% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/07 | -1,09% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/07 | -1,09% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 22/07 | -1,01% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 22/07 | -1,01% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 20/07 | 2,44% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 20/07 | 4,85% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 20/07 | 2,84% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 20/07 | 3,94% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 20/07 | 3,42% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 20/07 | 5,34% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 20/07 | 2,98% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 20/07 | 2,18% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 22/07 | 9,64% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/07 | 9,63% |
