* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 18/12 | -1,80% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 18/12 | 10,05% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/12 | 6,25% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 18/12 | 9,94% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 18/12 | 5,07% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/12 | 9,83% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 18/12 | 5,04% |
| *** MEDIOLANUM FONDCUENTA, FI E | 18/12 | 2,38% |
| ** MEDIOLANUM FONDCUENTA, FI S | 18/12 | 2,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 18/12 | -5,84% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/12 | -10,95% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/12 | 3,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 18/12 | -2,24% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 18/12 | -6,11% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 18/12 | -11,21% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 18/12 | 3,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 18/12 | -2,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 18/12 | 2,96% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 18/12 | -0,60% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/12 | 9,07% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 18/12 | 5,22% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 18/12 | 2,57% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 18/12 | -0,97% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 18/12 | 8,62% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 18/12 | 5,32% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 18/12 | 1,47% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 18/12 | -0,55% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/12 | 1,17% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 18/12 | -0,84% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 18/12 | 4,77% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 18/12 | 4,77% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 18/12 | 4,04% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 18/12 | 4,04% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 18/12 | 3,64% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/12 | 3,64% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/12 | -3,48% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/12 | 4,21% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/12 | -3,85% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/12 | 3,83% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/12 | 0,23% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/12 | 3,90% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 18/12 | -0,15% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/12 | 3,51% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 18/12 | 8,07% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 18/12 | 17,04% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 18/12 | 8,36% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 18/12 | 16,45% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/12 | 1,23% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/12 | -1,03% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 18/12 | 2,90% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 18/12 | 0,58% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/12 | 0,94% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 18/12 | -1,34% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 18/12 | 2,60% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 18/12 | 0,34% |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 18/12 | 3,09% |
| **** MEDIOLANUM RENTA, FI E-B | 18/12 | 0,93% |
| **** MEDIOLANUM RENTA, FI L-A | 18/12 | 2,67% |
| **** MEDIOLANUM RENTA, FI L-B | 18/12 | 1,80% |
| **** MEDIOLANUM RENTA, FI S-A | 18/12 | 2,52% |
| **** MEDIOLANUM RENTA, FI S-B | 18/12 | 2,26% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 18/12 | 3,74% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 18/12 | 2,70% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 18/12 | -1,98% |
| *** MEDIOLANUM US COLLECTION LH-A | 18/12 | 7,69% |
| ** MEDIOLANUM US COLLECTION S-A | 18/12 | -2,45% |
| *** MEDIOLANUM US COLLECTION SH-A | 18/12 | 7,32% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 18/12 | -4,75% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 18/12 | -7,25% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 18/12 | 4,93% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 18/12 | 2,74% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 18/12 | -5,02% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 18/12 | -7,49% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 18/12 | 5,20% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 18/12 | 2,39% |
| ** 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 | 18/12 | 1,79% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 17/12 | 37,74% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 17/12 | 35,30% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 17/12 | 15,71% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 17/12 | 3,68% |
| ** MERCH-EUROUNION, FI | 18/12 | 11,29% |
| *** MERCHFONDO, FI | 18/12 | 40,53% |
| *** MERCH-FONTEMAR, FI | 18/12 | 7,96% |
