| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 1,85% | 14,39% | -3,56% | 3,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | -0,05% | 6,44% | -14,40% | -18,38% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 3,08% | 14,30% | -2,15% | 3,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,05% | 6,30% | -13,56% | -18,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,63% | 13,42% | -4,89% | 0,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | -0,36% | 5,56% | -15,99% | -20,67% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | -0,53% | 11,61% | 2,39% | 15,39% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,85% | 7,80% | -1,10% | -1,36% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -1,07% | 10,23% | 0,53% | 11,60% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -1,99% | 8,26% | -1,27% | -1,52% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -1,22% | 9,73% | -0,23% | 9,93% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -2,03% | 8,54% | -1,30% | -1,56% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 18,20% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 16,85% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 6,82% | 33,71% | 21,29% | 71,66% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 4,45% | 33,94% | 17,06% | 61,83% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 9,93% | 50,79% | 43,74% | 161,72% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 3,98% | 46,71% | 23,61% | 110,81% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 9,48% | 49,02% | 40,66% | 150,79% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 3,49% | 44,91% | 20,84% | 101,42% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 23,40% | 56,38% | 64,10% | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 22,68% | 53,87% | 60,01% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,71% | 7,23% | 9,38% | 5,86% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 7,34% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 6,68% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 9,83% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | -0,22% | 15,41% | 14,50% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 5,24% | 25,59% | 29,30% | 77,08% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 5,82% | 76,82% | 16,65% | 187,43% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 3,69% | 20,63% | 15,36% | 28,51% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 30,44% | 92,67% | 64,40% | 81,24% |
| MERCHRENTA, FI | RFI GLOBAL | 0,99% | 5,20% | 3,81% | -1,09% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 9,93% | 54,59% | 40,93% | 108,88% |
| META FINANZAS, FI A | RVI FINANCIERO | 17,66% | 130,05% | 141,22% | · |
| META FINANZAS, FI I | RVI FINANCIERO | 18,68% | 140,75% | 155,26% | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 19,05% | 50,73% | 50,37% | 86,42% |
| METAVALOR, FI | RV ESPAÑA | 10,24% | 70,33% | 68,80% | 100,91% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 12,19% | 51,74% | 26,78% | 41,25% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 11,13% | 37,58% | 12,08% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 11,77% | 39,86% | 15,59% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,07% | 15,80% | 0,15% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,28% | 29,49% | 13,82% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 3,19% | 22,60% | 6,88% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | -1,56% | 21,27% | 9,90% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,40% | 19,65% | 4,37% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 6,19% | 13,32% | 17,85% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | -2,09% | 19,31% | 6,98% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | -0,14% | 17,73% | 1,60% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | -1,30% | 22,20% | 11,33% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,67% | 20,60% | 5,74% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 6,47% | 14,22% | 19,42% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 5,63% | 11,51% | 14,74% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | -1,89% | 26,44% | 1,12% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,51% | 26,17% | -2,21% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 6,15% | 19,02% | 9,75% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | -2,42% | 24,40% | -1,56% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | -0,03% | 24,15% | -4,81% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,48% | 26,05% | -2,36% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 6,13% | 18,92% | 9,59% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 5,59% | 17,11% | 6,84% | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 23,38% | 90,88% | 69,57% | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 23,02% | 90,86% | 69,40% | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 22,54% | 79,20% | 91,04% | 247,36% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 22,18% | 78,83% | 90,48% | 247,82% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 10,08% | 34,81% | 22,17% | 142,71% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 9,75% | 34,80% | 22,06% | 143,33% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 10,26% | 29,33% | 13,81% | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 11,76% | 35,71% | 23,64% | 133,90% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 23,70% | 60,88% | 63,93% | 183,54% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 21,73% | 53,63% | 52,40% | · |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 23,34% | 60,86% | 63,73% | 170,84% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 18,59% | 49,98% | 59,14% | 159,00% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 18,23% | 50,38% | 59,43% | 159,34% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 3,88% | 13,55% | 5,99% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | -2,29% | 11,15% | -7,26% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 3,90% | 13,88% | 6,22% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 20,35% | 62,28% | 27,05% | 96,75% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 19,94% | 62,18% | 27,09% | 99,61% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 18,98% | 58,44% | 22,28% | 84,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 21,47% | 67,93% | 34,64% | 119,67% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 21,21% | 67,47% | 34,10% | 122,82% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 19,33% | 59,65% | 23,78% | 89,58% |
