* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 10/10 | -1,27% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 10/10 | 4,46% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 10/10 | 1,73% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 10/10 | 9,89% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 10/10 | 7,02% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 10/10 | 4,22% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 10/10 | 1,51% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 10/10 | 9,61% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 10/10 | 6,82% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 10/10 | 1,76% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 10/10 | 0,10% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 10/10 | 1,51% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 10/10 | -0,01% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 10/10 | 3,90% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 10/10 | 3,90% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 10/10 | 3,34% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 10/10 | 3,34% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 10/10 | 3,02% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 10/10 | 3,02% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 10/10 | -0,55% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 10/10 | 5,92% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 10/10 | -0,86% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 10/10 | 6,02% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 10/10 | 1,10% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 10/10 | 4,46% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 10/10 | 0,93% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 10/10 | 4,19% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 10/10 | 11,82% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 10/10 | 19,25% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 10/10 | 11,45% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 10/10 | 18,76% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 10/10 | 1,95% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 10/10 | 0,16% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 10/10 | 3,34% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 10/10 | 1,51% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 10/10 | 1,70% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 10/10 | -0,10% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 10/10 | 3,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 10/10 | 1,30% |
| *** 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 | 10/10 | 2,91% |
| **** MEDIOLANUM RENTA, FI E-B | 10/10 | 0,75% |
| **** MEDIOLANUM RENTA, FI L-A | 10/10 | 2,60% |
| **** MEDIOLANUM RENTA, FI L-B | 10/10 | 1,73% |
| **** MEDIOLANUM RENTA, FI S-A | 10/10 | 2,48% |
| **** MEDIOLANUM RENTA, FI S-B | 10/10 | 2,22% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 10/10 | 1,21% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 10/10 | 0,41% |
| 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 | 10/10 | 0,34% |
| *** MEDIOLANUM US COLLECTION LH-A | 10/10 | 8,72% |
| ** MEDIOLANUM US COLLECTION S-A | 10/10 | -0,04% |
| *** MEDIOLANUM US COLLECTION SH-A | 10/10 | 8,33% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 10/10 | -3,80% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 10/10 | -5,74% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 10/10 | 4,75% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 10/10 | 3,28% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 10/10 | -4,03% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 10/10 | -5,95% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 10/10 | 5,21% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 10/10 | 3,07% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 10/10 | 9,40% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 10/10 | 10,08% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 10/10 | 10,09% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 10/10 | 10,33% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 10/10 | 10,56% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 10/10 | 10,11% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 13,15% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 12,69% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 10/10 | 1,47% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 09/10 | 31,84% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 09/10 | 29,01% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 09/10 | 10,96% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 09/10 | 3,67% |
| ** MERCH-EUROUNION, FI | 10/10 | 7,34% |
| *** MERCHFONDO, FI | 10/10 | 27,08% |
| *** MERCH-FONTEMAR, FI | 10/10 | 5,94% |
| **** MERCH-OPORTUNIDADES, FI | 10/10 | 26,30% |
| *** MERCHRENTA, FI | 10/10 | 1,01% |
| ***** MERCH-UNIVERSAL, FI | 10/10 | 10,67% |
| ***** META FINANZAS, FI A | 10/10 | 42,98% |
| ***** META FINANZAS, FI I | 10/10 | 44,99% |
| ** METAVALOR DIVIDENDO, FI | 10/10 | 6,11% |
| ** METAVALOR, FI | 10/10 | 35,71% |
| ***** METAVALOR GLOBAL, FI | 10/10 | 16,40% |
| * METAVALOR INTERNACIONAL, FI A | 10/10 | 4,50% |
| ** METAVALOR INTERNACIONAL, FI I | 10/10 | 4,99% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 09/10 | 3,99% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 09/10 | 5,55% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 09/10 | 4,92% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 09/10 | 10,53% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 09/10 | 11,12% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 09/10 | 1,04% |
