** GOLDMAN SACHS EURO CREDIT X CAP EUR | 01/10 | -1,63% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 01/10 | 1,32% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 01/10 | 1,32% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 01/10 | 1,51% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 01/10 | 1,51% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 01/10 | 1,43% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 01/10 | 1,43% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 01/10 | 1,55% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 01/10 | 1,55% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 01/10 | 1,64% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 01/10 | -6,50% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 01/10 | -6,75% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 01/10 | -6,55% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 01/10 | -6,82% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 01/10 | -1,81% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 14/09 | -2,01% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 01/10 | -1,88% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 01/10 | 2,53% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 01/10 | 2,28% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 30/09 | · |
