** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/01 | -0,08% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/01 | -0,08% |
| * GPM GESTION ACTIVA / GPM ALCYON | 14/01 | -0,33% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 14/01 | 3,09% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/01 | 2,82% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 14/01 | 1,08% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 14/01 | 2,50% |
| *** GPM GESTION ACTIVA / GPM MIXTO EURO | 14/01 | 0,68% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 14/01 | 1,43% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 14/01 | 1,49% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 14/01 | 5,80% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 16/01 | 2,67% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 16/01 | 2,50% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 16/01 | 2,76% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 16/01 | 2,58% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 16/01 | 2,73% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 16/01 | 2,58% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 16/01 | 2,71% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/01 | 2,59% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/01 | 1,60% |
