**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 29/04 | -20,05% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 29/04 | -20,60% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 29/04 | -19,79% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 29/04 | -19,81% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 29/04 | -12,91% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 29/04 | -19,92% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 29/04 | -19,94% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 29/04 | -19,99% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 29/04 | -12,77% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 29/04 | -19,85% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 29/04 | -19,85% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 29/04 | -19,11% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 29/04 | -18,92% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 29/04 | -18,93% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/04 | -19,36% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 29/04 | -18,84% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 29/04 | -18,48% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 29/04 | -18,74% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 29/04 | -18,73% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | -19,31% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 29/04 | -18,82% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 29/04 | -18,90% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 29/04 | -18,72% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 29/04 | -18,75% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/04 | 1,44% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/04 | 1,44% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 28/04 | 1,48% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 28/04 | 1,48% |
| ** GPM GESTION ACTIVA / GPM ALCYON | 25/04 | -0,93% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 25/04 | -6,46% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/04 | -9,19% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 25/04 | 3,51% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 25/04 | -1,60% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 25/04 | 5,00% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 25/04 | -2,85% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 25/04 | 2,09% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 25/04 | -2,69% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 29/04 | -9,54% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 29/04 | -9,20% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 29/04 | -9,33% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 29/04 | -9,01% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 29/04 | -9,33% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 29/04 | -9,01% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 29/04 | -9,30% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 29/04 | -8,89% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 29/04 | -12,24% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 29/04 | -11,94% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 29/04 | -12,07% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 29/04 | -11,74% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 29/04 | -12,04% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 29/04 | -11,76% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 29/04 | -14,58% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 28/04 | 1,44% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 28/04 | -6,69% |
| **** GREDOS MODERADO, FI | 28/04 | 0,19% |
| **** GREDOS RENTA FIJA, FI | 29/04 | 0,92% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 28/04 | 1,05% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 28/04 | 1,05% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 28/04 | 0,97% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 28/04 | 1,02% |
| * GROUPAMA AVENIR EURO IC | 29/04 | -1,34% |
| * GROUPAMA AVENIR EURO NC | 29/04 | -1,61% |
| * GROUPAMA AVENIR EUROPE IC EUR | 29/04 | -6,60% |
| * GROUPAMA AVENIR EUROPE NC EUR | 29/04 | -6,87% |
| * GROUPAMA AVENIR EUROPE RC EUR | 29/04 | -6,63% |
| * GROUPAMA AVENIR EURO RC | 29/04 | -1,37% |
| * GROUPAMA AVENIR EURO ZC | 29/04 | -1,49% |
| * GROUPAMA AVENIR PME EUROPE RC EUR | 29/04 | 2,26% |
| ***** GROUPAMA ENTREPRISES IC | 29/04 | 0,92% |
| * GROUPAMA ENTREPRISES ID | 29/04 | -0,08% |
| **** GROUPAMA ENTREPRISES NC | 29/04 | 0,86% |
| ***** GROUPAMA ENTREPRISES RC | 29/04 | 0,90% |
| ***** GROUPAMA ENTREPRISES ZC | 29/04 | 0,92% |
| ** GROUPAMA ETAT EURO ISR ID | 29/04 | -1,28% |
| ** GROUPAMA ETAT EURO ISR NC | 29/04 | 0,16% |
| ** GROUPAMA ETAT EURO ISR ND | 29/04 | -1,01% |
| ** GROUPAMA ETAT EURO ISR R | 29/04 | 0,32% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 29/04 | 6,41% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 29/04 | 6,14% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 29/04 | 4,73% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 29/04 | 6,30% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 28/04 | 6,60% |
| **** GROUPAMA EURO CONVERTIBLE NC | 28/04 | 6,27% |
| **** GROUPAMA EURO CONVERTIBLE RC | 28/04 | 6,59% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 28/04 | 6,57% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 28/04 | 6,57% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 29/04 | 1,34% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 29/04 | 1,29% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 29/04 | 1,32% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 29/04 | 1,42% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 29/04 | 1,25% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 29/04 | 1,40% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 29/04 | 5,00% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/04 | 4,83% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/04 | 5,32% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/04 | 5,14% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/04 | 5,28% |
| * GROUPAMA GLOBAL INFLATION LINKED IC | 28/04 | 1,43% |
