** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 03/12 | -2,92% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 03/12 | -2,62% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 03/12 | -2,38% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 03/12 | -2,65% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 03/12 | -2,39% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 03/12 | -2,48% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 03/12 | -2,23% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/12 | -14,42% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/12 | -14,23% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 03/12 | -13,97% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/12 | -13,74% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 03/12 | -13,94% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/12 | -13,73% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 03/12 | -18,42% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 02/12 | 11,50% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 02/12 | 7,37% |
| **** GREDOS MODERADO, FI | 02/12 | 2,46% |
| ***** GREDOS RENTA FIJA, FI | 03/12 | 2,92% |
