** 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 | 19/08 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 19/08 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 20/08 | 1,14% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 19/08 | 6,12% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 19/08 | 6,66% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 19/08 | 6,12% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/08 | 0,72% |
| * MERCH-EUROUNION, FI | 20/08 | 3,09% |
| **** MERCHFONDO, FI | 20/08 | 4,55% |
| **** MERCH-FONTEMAR, FI | 20/08 | 2,27% |
| **** MERCH-OPORTUNIDADES, FI | 20/08 | 32,63% |
| * MERCHRENTA, FI | 20/08 | 0,73% |
| ***** MERCH-UNIVERSAL, FI | 20/08 | 5,77% |
| ***** META FINANZAS, FI A | 20/08 | 15,65% |
