***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/08 | 27,73% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/08 | 26,79% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/08 | 27,11% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/08 | 28,73% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 06/08 | 27,91% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/08 | 28,30% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/08 | 28,33% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/08 | 28,11% |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 06/08 | · |
| ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 06/08 | 28,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/08 | 27,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/08 | 28,22% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/08 | 28,24% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 06/08 | 25,46% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 06/08 | 25,52% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 06/08 | 24,74% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 06/08 | 25,77% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 06/08 | 26,11% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 06/08 | 26,10% |
| ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/08 | 25,40% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 06/08 | 21,83% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 06/08 | 25,66% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 06/08 | 25,77% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 06/08 | 25,72% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 06/08 | 22,21% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/08 | 26,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/08 | 26,08% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 06/08 | 22,14% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 06/08 | 22,55% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 06/08 | 22,54% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 06/08 | 21,93% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 06/08 | 22,71% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 06/08 | · |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 06/08 | 23,71% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 06/08 | 23,10% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 06/08 | 23,14% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 22,27% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 06/08 | 22,71% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 06/08 | 22,71% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 06/08 | 23,08% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/08 | 23,04% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/08 | 1,03% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/08 | 1,03% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 06/08 | 1,12% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 06/08 | 1,12% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 04/08 | 4,56% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 04/08 | 7,05% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 04/08 | 3,34% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 04/08 | 3,67% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 04/08 | 4,67% |
