** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 25/02 | -0,04% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 25/02 | -0,65% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 25/02 | -0,32% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 25/02 | -0,79% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 25/02 | -0,09% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 25/02 | -0,70% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 25/02 | -0,65% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 25/02 | -0,86% |
| ** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| * MERCHBANC FONDTESORO CORTO PLAZO, FI | 25/02 | 0,25% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 24/02 | 0,51% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 24/02 | 0,45% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 24/02 | 0,54% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/02 | 1,39% |
| ** MERCH-EUROUNION, FI | 25/02 | 0,42% |
| **** MERCHFONDO, FI | 25/02 | 1,61% |
| **** MERCH-FONTEMAR, FI | 25/02 | 1,28% |
| ***** MERCH-OPORTUNIDADES, FI | 25/02 | -17,61% |
| ** MERCHRENTA, FI | 25/02 | 0,12% |
