**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/06 | -6,69% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/06 | -6,78% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/06 | -6,84% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/06 | -1,52% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/06 | -1,52% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/06 | -1,47% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/06 | -1,47% |
| ** GPM GESTION ACTIVA / GPM ALCYON | 17/06 | -2,14% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 17/06 | -2,89% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 17/06 | 1,12% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 17/06 | 5,06% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 17/06 | -1,50% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 17/06 | 8,40% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 17/06 | 3,19% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 17/06 | 8,96% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 17/06 | 2,45% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 19/06 | -8,82% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 19/06 | -8,41% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 19/06 | -8,52% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/06 | -8,13% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/06 | -8,55% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/06 | -8,13% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/06 | -8,44% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/06 | -7,98% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/06 | -13,67% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/06 | -13,30% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/06 | -13,43% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/06 | -13,06% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/06 | -13,41% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/06 | -13,04% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 19/06 | -15,76% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 18/06 | 5,61% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 18/06 | -1,73% |
| **** GREDOS MODERADO, FI | 18/06 | 1,00% |
| **** GREDOS RENTA FIJA, FI | 19/06 | 1,55% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 18/06 | 1,47% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 18/06 | 1,47% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 18/06 | 1,35% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 18/06 | 1,43% |
| * GROUPAMA AVENIR EURO IC | 18/06 | 7,26% |
| * GROUPAMA AVENIR EURO NC | 18/06 | 6,85% |
| * GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 0,67% |
| * GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 0,25% |
| * GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 0,61% |
| * GROUPAMA AVENIR EURO RC | 18/06 | 7,21% |
| * GROUPAMA AVENIR EURO ZC | 18/06 | 7,03% |
| * GROUPAMA AVENIR PME EUROPE RC EUR | 18/06 | 11,03% |
| ***** GROUPAMA ENTREPRISES IC | 19/06 | 1,24% |
