** MEDIOLANUM US COLLECTION S-A | 08/10 | 10,71% |
| ** MEDIOLANUM US COLLECTION SH-A | 08/10 | 4,42% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| * 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 | 08/10 | 1,32% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 07/10 | 1,26% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 07/10 | 1,41% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 07/10 | 4,52% |
| **** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 07/10 | -1,75% |
| * MERCH-EUROUNION, FI | 08/10 | -1,40% |
| **** MERCHFONDO, FI | 08/10 | 0,89% |
| **** MERCH-FONTEMAR, FI | 08/10 | 1,89% |
