| 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 | -0,73% | 11,12% | 1,25% | 14,57% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -3,13% | 7,33% | -2,63% | -3,81% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -1,27% | 9,79% | -0,56% | 10,85% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -3,02% | 7,83% | -2,69% | -3,10% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -1,42% | 9,29% | -1,31% | 9,19% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -2,47% | 8,11% | -2,69% | -2,91% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 16,84% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 15,51% | · | · | · |
| 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 | 10,90% | 33,48% | 25,40% | 73,15% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 8,33% | 35,73% | 21,05% | 62,92% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 10,70% | 46,83% | 50,59% | 164,62% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 5,57% | 47,13% | 29,83% | 113,30% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 10,24% | 45,09% | 47,39% | 153,57% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 5,18% | 45,47% | 27,07% | 103,97% |
| 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 | 19,81% | 42,17% | 61,22% | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 19,16% | 39,89% | 57,20% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,63% | 7,35% | 8,81% | 5,39% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 15,58% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 15,32% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,82% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | -0,63% | 15,29% | 13,25% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 4,70% | 19,06% | 30,71% | 75,66% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 15,61% | 65,10% | 25,18% | 233,91% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 4,78% | 19,53% | 16,08% | 28,66% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 43,03% | 108,01% | 84,31% | 115,81% |
| MERCHRENTA, FI | RFI GLOBAL | 0,70% | 5,06% | 3,34% | -1,53% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 14,28% | 52,17% | 44,32% | 110,25% |
| META FINANZAS, FI A | RVI FINANCIERO | 30,78% | 150,19% | 170,82% | · |
| META FINANZAS, FI I | RVI FINANCIERO | 31,70% | 161,12% | 185,98% | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 20,97% | 41,85% | 56,16% | 73,76% |
| METAVALOR, FI | RV ESPAÑA | 15,59% | 63,29% | 69,14% | 97,65% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 18,06% | 49,32% | 30,36% | 37,58% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 15,05% | 25,61% | 16,21% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 15,55% | 27,70% | 19,53% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 0,95% | 14,68% | 0,11% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,52% | 26,81% | 13,80% | · |
