***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 19/08 | -2,12% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 19/08 | -1,74% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 19/08 | -2,21% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 19/08 | -2,22% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -2,72% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 19/08 | -2,52% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 19/08 | -2,17% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 19/08 | -2,23% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 19/08 | -2,30% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/08 | -4,61% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/08 | -4,61% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/08 | -4,54% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/08 | -4,54% |
| * GPM GESTION ACTIVA / GPM ALCYON | 15/08 | -3,68% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/08 | -0,85% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 15/08 | 5,63% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 15/08 | 6,47% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/08 | -1,89% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 15/08 | 10,18% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/08 | 9,51% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 15/08 | 9,85% |
| ** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 15/08 | 11,78% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/08 | -7,50% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 19/08 | -7,52% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 19/08 | -7,15% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/08 | -7,15% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/08 | -7,16% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/08 | -7,19% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/08 | -7,05% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/08 | -7,02% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/08 | -12,65% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/08 | -12,64% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/08 | -12,31% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/08 | -12,34% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/08 | -12,30% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/08 | -12,32% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 19/08 | -15,67% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 18/08 | 7,75% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 18/08 | 2,19% |
| ***** GREDOS MODERADO, FI | 18/08 | 1,40% |
| ***** GREDOS RENTA FIJA, FI | 19/08 | 2,19% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 18/08 | 2,00% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 18/08 | -0,36% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 18/08 | 1,84% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 18/08 | 1,94% |
| ** GROUPAMA AVENIR EURO IC | 19/08 | 7,45% |
| ** GROUPAMA AVENIR EURO NC | 19/08 | 6,89% |
| * GROUPAMA AVENIR EUROPE IC EUR | 19/08 | 1,60% |
| * GROUPAMA AVENIR EUROPE NC EUR | 19/08 | 1,02% |
| * GROUPAMA AVENIR EUROPE RC EUR | 19/08 | 1,51% |
| ** GROUPAMA AVENIR EURO RC | 19/08 | 7,39% |
| ** GROUPAMA AVENIR EURO ZC | 19/08 | 7,14% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 19/08 | 13,70% |
| **** GROUPAMA ENTREPRISES IC | 19/08 | 1,59% |
| * GROUPAMA ENTREPRISES ID | 19/08 | 0,00% |
| *** GROUPAMA ENTREPRISES NC | 19/08 | 1,48% |
| **** GROUPAMA ENTREPRISES RC | 19/08 | 1,55% |
| ***** GROUPAMA ENTREPRISES ZC | 19/08 | 1,59% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 19/08 | 15,52% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 19/08 | 14,94% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/08 | 13,41% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 19/08 | 15,27% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 18/08 | 10,98% |
| **** GROUPAMA EURO CONVERTIBLE NC | 18/08 | 10,31% |
| **** GROUPAMA EURO CONVERTIBLE RC | 18/08 | 10,95% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 18/08 | 10,92% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 18/08 | 9,81% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 19/08 | 2,82% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 19/08 | 2,69% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/08 | 2,73% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 19/08 | 5,71% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 19/08 | 5,38% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 19/08 | 5,67% |
| **** GROUPAMA EURO GOVIES NC | 19/08 | -0,39% |
| *** GROUPAMA EURO GOVIES ND | 19/08 | -1,54% |
| **** GROUPAMA EURO GOVIES RC | 19/08 | -0,08% |
| ND GROUPAMA EURO GOVIES ZC | 19/08 | -0,13% |
| *** GROUPAMA EURO GOVIES ZD | 19/08 | -1,70% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/08 | 10,81% |
| **** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 18/08 | 10,48% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 18/08 | 10,43% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 18/08 | 10,06% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/08 | 10,36% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 18/08 | 1,32% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 18/08 | 0,92% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 18/08 | 1,31% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 18/08 | 0,39% |
| **** GROUPAMA TRESORERIE IC | 19/08 | 1,61% |
| * GROUPAMA TRESORERIE ID | 19/08 | 0,05% |
| **** GROUPAMA TRESORERIE M | 19/08 | 1,61% |
| **** GROUPAMA TRESORERIE RC | 19/08 | 1,58% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 19/08 | 1,98% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 19/08 | 1,98% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 19/08 | 1,86% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 19/08 | 1,95% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/08 | 4,09% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 19/08 | 1,39% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 19/08 | 2,45% |
