* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 16/12 | -8,37% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 16/12 | -5,02% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 16/12 | -8,52% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/12 | -5,04% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 16/12 | -8,41% |
| ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 16/12 | 3,24% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/12 | 1,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/12 | 1,57% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/12 | 1,91% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/12 | 1,92% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/12 | 0,81% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/12 | 1,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/12 | 3,17% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/12 | 2,59% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/12 | 2,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/12 | 2,36% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/12 | 2,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/12 | 2,54% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/12 | 1,83% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 16/12 | -6,38% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 16/12 | -6,38% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 16/12 | -7,38% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 16/12 | -5,64% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 16/12 | -5,63% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 16/12 | 4,26% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 16/12 | -6,12% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 16/12 | -6,11% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 16/12 | -5,75% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 16/12 | 4,79% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 16/12 | -5,71% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 16/12 | -5,71% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 16/12 | 0,43% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 16/12 | 0,99% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 16/12 | 0,96% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 16/12 | 0,21% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 16/12 | 1,71% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 16/12 | 2,54% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 16/12 | 1,73% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 16/12 | 1,77% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/12 | 0,68% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 16/12 | 1,28% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 16/12 | 1,63% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 16/12 | 1,72% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/12 | 1,64% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/12 | -9,48% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/12 | -9,48% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/12 | -9,37% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/12 | -9,37% |
| * GPM GESTION ACTIVA / GPM ALCYON | 12/12 | -5,87% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 12/12 | 7,51% |
