**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 15/09 | 1,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/09 | 0,89% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 15/09 | 1,11% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 15/09 | 1,59% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/09 | 1,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/09 | 1,38% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/09 | -4,96% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/09 | -4,96% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 12/09 | -4,88% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 12/09 | -4,88% |
| * GPM GESTION ACTIVA / GPM ALCYON | 11/09 | -4,17% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 11/09 | 3,54% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/09 | 9,70% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 11/09 | 6,69% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/09 | -0,19% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 11/09 | 10,30% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/09 | 10,43% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 11/09 | 7,90% |
| ** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/09 | 16,23% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/09 | -7,50% |
