** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 15/12 | -4,50% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 15/12 | -6,99% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 15/12 | 5,64% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 15/12 | 2,83% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/12 | 13,56% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/12 | 14,42% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | 14,42% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | 14,77% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | 14,82% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | 14,45% |
| *** 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 | 15/12 | 1,77% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 12/12 | 40,06% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 12/12 | 37,45% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/12 | 16,38% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/12 | 3,57% |
| ** MERCH-EUROUNION, FI | 15/12 | 11,41% |
| *** MERCHFONDO, FI | 15/12 | 40,20% |
| *** MERCH-FONTEMAR, FI | 15/12 | 7,90% |
