| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -0,30% | 10,78% | Mayor 10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -0,51% | 10,66% | Mayor 10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 0,27% | 6,12% | Entre 5% y 10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 0,05% | 5,99% | Entre 5% y 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 1,06% | 9,91% | Entre 5% y 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 1,13% | 9,92% | Entre 5% y 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 1,13% | 9,92% | Entre 5% y 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 1,15% | 9,81% | Entre 5% y 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 1,16% | 10,18% | Mayor 10% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 1,13% | 9,92% | Entre 5% y 10% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 1,26% | 10,72% | Mayor 10% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 1,22% | 10,73% | Mayor 10% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 0,16% | 0,12% | Menor o igual 2% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 2,95% | 23,35% | Mayor 10% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 2,78% | 22,57% | Mayor 10% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 1,29% | 9,56% | Entre 5% y 10% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 0,31% | 2,56% | Entre 2% y 5% |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 1,05% | 10,68% | Mayor 10% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 2,87% | 24,07% | Mayor 10% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 0,66% | 3,22% | Entre 2% y 5% |
