* MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/07 | 0,10% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 23/07 | 0,12% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/07 | -1,64% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/07 | 1,71% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/07 | -0,05% |
| *** 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 | 23/07 | 2,09% |
| **** MEDIOLANUM RENTA, FI E-B | 23/07 | 1,05% |
| **** MEDIOLANUM RENTA, FI L-A | 23/07 | 1,90% |
| **** MEDIOLANUM RENTA, FI L-B | 23/07 | 1,90% |
| **** MEDIOLANUM RENTA, FI S-A | 23/07 | 1,82% |
| **** MEDIOLANUM RENTA, FI S-B | 23/07 | 1,82% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/07 | -3,12% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/07 | -3,64% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 23/07 | -6,30% |
| ** MEDIOLANUM US COLLECTION LH-A | 23/07 | 3,89% |
| ** MEDIOLANUM US COLLECTION S-A | 23/07 | -6,56% |
| ** MEDIOLANUM US COLLECTION SH-A | 23/07 | 3,69% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 23/07 | -8,07% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 23/07 | -9,92% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/07 | 2,15% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/07 | 0,36% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/07 | -8,22% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 23/07 | -10,06% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 23/07 | 2,23% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/07 | 0,18% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 23/07 | 7,55% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 23/07 | 8,04% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 23/07 | 8,05% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 23/07 | 8,20% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 23/07 | 8,47% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 23/07 | 8,06% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 22/07 | 7,12% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 22/07 | 6,80% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/07 | 1,13% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/07 | 7,81% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 22/07 | 7,20% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/07 | 0,84% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/07 | 2,72% |
| ** MERCH-EUROUNION, FI | 23/07 | 5,60% |
| ** MERCHFONDO, FI | 23/07 | 10,24% |
| **** MERCH-FONTEMAR, FI | 23/07 | 3,36% |
| **** MERCH-OPORTUNIDADES, FI | 23/07 | 19,56% |
| **** MERCHRENTA, FI | 23/07 | 0,77% |
| ***** MERCH-UNIVERSAL, FI | 23/07 | 3,14% |
| ***** META FINANZAS, FI A | 22/07 | 33,72% |
| ***** META FINANZAS, FI I | 22/07 | 34,97% |
| ** METAVALOR DIVIDENDO, FI | 22/07 | 2,26% |
| * METAVALOR, FI | 22/07 | 25,91% |
| ***** METAVALOR GLOBAL, FI | 22/07 | 11,41% |
| * METAVALOR INTERNACIONAL, FI A | 22/07 | -2,59% |
| * METAVALOR INTERNACIONAL, FI I | 22/07 | -2,26% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/07 | 2,65% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/07 | 3,21% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/07 | 3,06% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/07 | 8,29% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/07 | 8,59% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/07 | -2,53% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/07 | 7,97% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/07 | 8,27% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/07 | 8,45% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/07 | 8,75% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/07 | -2,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/07 | -2,82% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 22/07 | 9,34% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/07 | 9,85% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/07 | -1,49% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/07 | 9,00% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/07 | 9,52% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/07 | 9,82% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/07 | -1,51% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 22/07 | -1,79% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 23/07 | 9,42% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 23/07 | 3,59% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 23/07 | 4,30% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 23/07 | 3,87% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 23/07 | 4,48% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 23/07 | 4,95% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 23/07 | 3,99% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 23/07 | 4,86% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 23/07 | 14,63% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 23/07 | 15,40% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 23/07 | 2,78% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 23/07 | 14,98% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 23/07 | 15,23% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 23/07 | 15,52% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 23/07 | 16,06% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 23/07 | 3,28% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 23/07 | 15,12% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 23/07 | 2,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/07 | 15,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 23/07 | 15,98% |
