** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 22/09 | -6,79% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 22/09 | 4,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/09 | -5,70% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 22/09 | -5,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/09 | -5,55% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/09 | -5,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | -6,27% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | -6,27% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,80% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/09 | -6,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/09 | -6,03% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/09 | -5,77% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 22/09 | -5,77% |
| **** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/09 | 5,39% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/09 | -5,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/09 | -5,71% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 08/10 | -1,20% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/10 | -0,93% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 08/10 | -1,95% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 08/10 | 7,99% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 08/10 | -1,68% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 08/10 | -1,12% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 08/10 | 7,70% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 08/10 | -2,06% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 22/09 | -7,24% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/09 | -8,85% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 22/09 | -7,04% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 22/09 | -7,06% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/09 | -8,85% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 22/09 | -7,92% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/09 | -7,32% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 22/09 | -6,65% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 22/09 | -6,61% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 22/09 | -8,85% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 22/09 | -6,67% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 22/09 | -6,66% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 22/09 | -6,54% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 22/09 | -6,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 22/09 | -6,63% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/09 | 4,33% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/09 | 5,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 22/09 | -2,96% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 22/09 | -10,57% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 22/09 | -5,62% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/09 | -5,96% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 22/09 | -5,93% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 22/09 | -6,00% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 22/09 | -6,06% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 22/09 | 2,73% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/10 | 0,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 0,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | -1,49% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | -1,49% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 0,18% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | -1,92% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | -0,54% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | -0,98% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | -0,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | -1,15% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | -1,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | -1,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | -1,01% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 22/09 | -8,13% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 22/09 | -8,07% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/09 | -8,68% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/09 | -7,51% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/09 | -7,56% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 22/09 | 2,93% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 22/09 | -7,90% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/09 | -7,89% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 22/09 | -7,64% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/09 | 3,33% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 22/09 | -7,60% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 22/09 | -7,60% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/09 | 1,97% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 22/09 | 2,45% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/09 | 2,42% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,98% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/09 | 2,96% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 22/09 | 3,61% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 22/09 | 2,99% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 22/09 | 2,98% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 2,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 22/09 | 2,62% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/09 | 2,88% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 22/09 | 2,99% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 22/09 | 2,91% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | -7,20% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/10 | -7,20% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/10 | -7,11% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/10 | -7,11% |
| * GPM GESTION ACTIVA / GPM ALCYON | 06/10 | -4,60% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 06/10 | 6,39% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/10 | 15,07% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 06/10 | 7,38% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/10 | 1,84% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 06/10 | 11,33% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/10 | 12,55% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/10 | 7,86% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/10 | 30,59% |
