**** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 18/06 | 2,71% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 18/06 | 2,33% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 18/06 | 2,33% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 18/06 | 2,14% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/06 | 2,14% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/06 | 8,12% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/06 | 6,24% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/06 | 7,85% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/06 | 5,93% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/06 | 2,92% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/06 | 2,09% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 18/06 | 3,53% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/06 | 2,89% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 18/06 | 26,80% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 18/06 | 25,69% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 18/06 | 26,56% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 18/06 | 25,65% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/06 | 2,64% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/06 | 1,87% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 18/06 | 1,91% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 18/06 | 1,36% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/06 | 2,74% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 18/06 | 1,72% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 18/06 | 2,24% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 18/06 | 1,23% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 18/06 | 0,57% |
| *** MEDIOLANUM RENTA, FI E-B | 18/06 | 0,08% |
| **** MEDIOLANUM RENTA, FI L-A | 18/06 | 0,32% |
| *** MEDIOLANUM RENTA, FI L-B | 18/06 | -0,04% |
| **** MEDIOLANUM RENTA, FI S-A | 18/06 | 0,25% |
| **** MEDIOLANUM RENTA, FI S-B | 18/06 | -0,07% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 18/06 | 6,82% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 18/06 | 6,26% |
| 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 | 18/06 | 4,11% |
| ** MEDIOLANUM US COLLECTION LH-A | 18/06 | 2,24% |
| ** MEDIOLANUM US COLLECTION S-A | 18/06 | 4,18% |
| ** MEDIOLANUM US COLLECTION SH-A | 18/06 | 2,06% |
| ** 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 | 18/06 | 0,83% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 17/06 | -0,86% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 17/06 | -1,80% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 17/06 | 0,87% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 17/06 | 1,38% |
| * MERCH-EUROUNION, FI | 18/06 | 0,19% |
| *** MERCHFONDO, FI | 18/06 | 0,02% |
| **** MERCH-FONTEMAR, FI | 18/06 | 0,97% |
| *** MERCH-OPORTUNIDADES, FI | 18/06 | 0,64% |
| ** MERCHRENTA, FI | 18/06 | 0,61% |
| ***** MERCH-UNIVERSAL, FI | 18/06 | 1,62% |
| ***** META FINANZAS, FI A | 18/06 | 15,44% |
| ***** META FINANZAS, FI I | 18/06 | 15,67% |
| ** METAVALOR DIVIDENDO, FI | 18/06 | 11,54% |
| * METAVALOR, FI | 18/06 | 7,06% |
| **** METAVALOR GLOBAL, FI | 18/06 | 9,84% |
| * METAVALOR INTERNACIONAL, FI A | 18/06 | 6,95% |
| ** METAVALOR INTERNACIONAL, FI I | 18/06 | 7,24% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 17/06 | 1,43% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 17/06 | 2,50% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 17/06 | 1,96% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 17/06 | 6,49% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 17/06 | 6,08% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/06 | 8,35% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/06 | 6,22% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 17/06 | 5,81% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 17/06 | 6,62% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 17/06 | 6,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/06 | 8,49% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 17/06 | 8,09% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 17/06 | 11,29% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/06 | 11,10% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/06 | 13,43% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 17/06 | 11,02% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 17/06 | 10,82% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 17/06 | 11,08% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 17/06 | 13,41% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/06 | 13,15% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 18/06 | 9,93% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/06 | 35,80% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/06 | 35,76% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/06 | 35,28% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/06 | 36,86% |
