* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 05/11 | 7,72% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 05/11 | 4,00% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 05/11 | 6,89% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 05/11 | 3,11% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 05/11 | 7,44% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 05/11 | 3,71% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 05/11 | 6,60% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 05/11 | 2,88% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 05/11 | 8,57% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 05/11 | 4,11% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 05/11 | 8,54% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 05/11 | 4,05% |
| **** MEDIOLANUM FONDCUENTA, FI E | 05/11 | 3,51% |
| *** MEDIOLANUM FONDCUENTA, FI S | 05/11 | 3,25% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 05/11 | 6,06% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 05/11 | 1,15% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 05/11 | 3,73% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 05/11 | -1,50% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 05/11 | 6,66% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 05/11 | 1,29% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 05/11 | 3,59% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 05/11 | -1,70% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 05/11 | 10,79% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 05/11 | 6,58% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 05/11 | 9,42% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 05/11 | 6,15% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 05/11 | 10,13% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 05/11 | 6,59% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 05/11 | 9,60% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 05/11 | 5,82% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 05/11 | 6,29% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 05/11 | 4,15% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 05/11 | 6,01% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 05/11 | 3,89% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 05/11 | 8,83% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 05/11 | 8,82% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 05/11 | 8,24% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 05/11 | 8,20% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 05/11 | 7,87% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 05/11 | 7,82% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 05/11 | 13,00% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 05/11 | 11,71% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 05/11 | 13,12% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 05/11 | 11,37% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 05/11 | 6,73% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 05/11 | 5,58% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 05/11 | 6,36% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 05/11 | 5,21% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 05/11 | 13,21% |
| *** MEDIOLANUM PACIFIC COLLECTION LH-A | 05/11 | 14,71% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 05/11 | 12,71% |
| *** MEDIOLANUM PACIFIC COLLECTION SH-A | 05/11 | 14,98% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 05/11 | 3,56% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 05/11 | 0,50% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 05/11 | 3,16% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 05/11 | 0,10% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/11 | 3,29% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 05/11 | 0,24% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 05/11 | 2,88% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 05/11 | -0,13% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 05/11 | 9,68% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 05/11 | 7,62% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 05/11 | 9,00% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 05/11 | 6,93% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 05/11 | 8,54% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 05/11 | 6,49% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 05/11 | · |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 05/11 | · |
| *** MEDIOLANUM RENTA, FI E-A | 05/11 | 4,78% |
| *** MEDIOLANUM RENTA, FI E-B | 05/11 | 4,77% |
| *** MEDIOLANUM RENTA, FI L-A | 05/11 | 4,52% |
| *** MEDIOLANUM RENTA, FI L-B | 05/11 | 4,51% |
| *** MEDIOLANUM RENTA, FI S-A | 05/11 | 4,39% |
| *** MEDIOLANUM RENTA, FI S-B | 05/11 | 4,37% |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | 9,68% |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | 9,06% |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | 8,77% |
| ** MEDIOLANUM US COLLECTION L-A | 05/11 | 19,47% |
| * MEDIOLANUM US COLLECTION LH-A | 05/11 | 15,60% |
| ** MEDIOLANUM US COLLECTION S-A | 05/11 | 19,21% |
| * MEDIOLANUM US COLLECTION SH-A | 05/11 | 15,50% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 05/11 | 11,09% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 05/11 | 8,17% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 05/11 | 8,55% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 05/11 | 5,31% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 05/11 | 11,44% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 05/11 | 8,53% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 05/11 | 8,37% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 05/11 | 5,02% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/11 | 5,09% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/11 | 5,81% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/11 | 5,82% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/11 | 6,02% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/11 | 5,89% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/11 | 5,85% |
| ND MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 04/11 | · |
| ND MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 04/11 | · |
| **** MERCH-EUROUNION, FI | 05/11 | 2,05% |
| ***** MERCH-FONTEMAR, FI | 05/11 | 4,83% |
| ** MERCH-OPORTUNIDADES, FI | 05/11 | -6,27% |
