**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 17/09 | 12,27% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/09 | 16,68% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/09 | 16,68% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 17/09 | 23,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 17/09 | 23,56% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 17/09 | 23,61% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 17/09 | 22,82% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 17/09 | 24,06% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 17/09 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 17/09 | 24,94% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 17/09 | 24,25% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 17/09 | 24,23% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 23,18% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 17/09 | 23,77% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 17/09 | 23,92% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 17/09 | 24,18% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 17/09 | 24,14% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 3,06% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/09 | 3,06% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 17/09 | 3,16% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 17/09 | 3,16% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/09 | 5,13% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 15/09 | 3,99% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 15/09 | 3,57% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/09 | 3,16% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 15/09 | 3,76% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/09 | 6,83% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 15/09 | 4,39% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 15/09 | 2,50% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 17/09 | 9,08% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 17/09 | 8,99% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 17/09 | 9,56% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 17/09 | 9,49% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 17/09 | 9,55% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 17/09 | 9,48% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 17/09 | 9,64% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 17/09 | 9,66% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 17/09 | 8,33% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 17/09 | 5,47% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 17/09 | 8,22% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 17/09 | 8,76% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 17/09 | 8,72% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 17/09 | 8,77% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 17/09 | 8,75% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 17/09 | 7,54% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 17/09 | 8,83% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 17/09 | 13,95% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 17/09 | 12,33% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 17/09 | 12,31% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 17/09 | 12,33% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 17/09 | 14,24% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 17/09 | 12,33% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 17/09 | 7,37% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 17/09 | 7,82% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 17/09 | 8,09% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 17/09 | 6,63% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 17/09 | 6,85% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 17/09 | 16,76% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 17/09 | 15,26% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 17/09 | 17,04% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 17/09 | 15,46% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 17/09 | 15,48% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 16/09 | 5,16% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 16/09 | 9,75% |
| ** GREDOS MODERADO, FI | 16/09 | 0,46% |
| ** GREDOS RENTA FIJA, FI | 17/09 | 0,36% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 16/09 | 1,47% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 16/09 | -0,35% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 16/09 | 1,29% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 16/09 | 1,40% |
| * GROUPAMA AVENIR EURO IC | 17/09 | -6,01% |
| * GROUPAMA AVENIR EURO NC | 17/09 | -6,57% |
| * GROUPAMA AVENIR EUROPE IC EUR | 17/09 | -0,41% |
| * GROUPAMA AVENIR EUROPE NC EUR | 17/09 | -1,05% |
| * GROUPAMA AVENIR EUROPE RC EUR | 17/09 | -0,50% |
| * GROUPAMA AVENIR EURO RC | 17/09 | -6,07% |
| * GROUPAMA AVENIR EURO ZC | 17/09 | -6,29% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 17/09 | -5,93% |
| **** GROUPAMA ENTREPRISES IC | 17/09 | 1,53% |
| * GROUPAMA ENTREPRISES ID | 17/09 | 0,11% |
| ** GROUPAMA ENTREPRISES NC | 17/09 | 1,41% |
| *** GROUPAMA ENTREPRISES RC | 17/09 | 1,49% |
| **** GROUPAMA ENTREPRISES ZC | 17/09 | 1,54% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 17/09 | 8,83% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 17/09 | 8,21% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 17/09 | 7,22% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 17/09 | 8,37% |
| ** GROUPAMA EURO CONVERTIBLE IC | 16/09 | 4,75% |
| * GROUPAMA EURO CONVERTIBLE NC | 16/09 | 4,12% |
| * GROUPAMA EURO CONVERTIBLE RC | 16/09 | 4,66% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 16/09 | 4,68% |
| * GROUPAMA EURO CONVERTIBLE ZD | 16/09 | 3,68% |
| **** GROUPAMA EURO CREDIT RC EUR | 17/09 | -1,03% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 17/09 | 0,44% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 17/09 | 0,30% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 17/09 | 0,40% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 17/09 | 0,30% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 16/09 | 1,33% |
