**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 11/06 | -5,82% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 11/06 | -5,82% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/06 | -6,59% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 11/06 | -6,01% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 11/06 | -6,07% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 11/06 | -5,81% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 11/06 | -5,87% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/06 | -0,91% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 11/06 | -0,91% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 11/06 | -0,86% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 11/06 | -0,86% |
| ** GPM GESTION ACTIVA / GPM ALCYON | 09/06 | -1,73% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 09/06 | -2,58% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 09/06 | 0,74% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 09/06 | 4,81% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 09/06 | -1,12% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 09/06 | 8,59% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 09/06 | 4,32% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 09/06 | 10,24% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 09/06 | 3,57% |
