** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 13/01 | -1,05% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 13/01 | -1,05% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 13/01 | -1,36% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 13/01 | -1,33% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 13/01 | -1,33% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 13/01 | -1,34% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 13/01 | -1,01% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 13/01 | -1,33% |
| **** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 10/01 | 1,32% |
| **** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 10/01 | 1,31% |
| *** MERCH-EUROUNION, FI | 13/01 | -0,37% |
| **** MERCH-FONTEMAR, FI | 13/01 | -0,20% |
| *** MERCH-OPORTUNIDADES, FI | 13/01 | -0,41% |
| **** MERCH-UNIVERSAL, FI | 13/01 | -0,29% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 13/01 | 0,06% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 10/01 | -0,73% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 10/01 | -2,85% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 10/01 | -3,33% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 10/01 | -0,72% |
| ** MERCHFONDO, FI | 13/01 | -0,08% |
