**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/12 | 5,84% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/12 | 4,92% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 02/12 | 5,35% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 02/12 | 5,70% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 02/12 | 5,80% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/12 | 5,76% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/12 | -9,08% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/12 | -9,08% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 02/12 | -8,97% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 02/12 | -8,97% |
| * GPM GESTION ACTIVA / GPM ALCYON | 28/11 | -5,56% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 28/11 | 8,12% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 28/11 | 12,95% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 28/11 | 10,28% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 28/11 | 3,49% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 28/11 | 12,35% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 28/11 | 13,83% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 28/11 | 10,49% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 28/11 | 22,08% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 02/12 | -2,82% |
