ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 19/08 | 0,34% |
| *** MEDIOLANUM RENTA, FI E-B | 19/08 | -1,00% |
| **** MEDIOLANUM RENTA, FI L-A | 19/08 | -0,01% |
| *** MEDIOLANUM RENTA, FI L-B | 19/08 | -0,94% |
| **** MEDIOLANUM RENTA, FI S-A | 19/08 | -0,11% |
| *** MEDIOLANUM RENTA, FI S-B | 19/08 | -0,92% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/08 | 10,44% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/08 | 9,64% |
| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | 19/08 | 6,20% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 19/08 | 5,31% |
| ** MEDIOLANUM US COLLECTION L-A | 19/08 | 7,60% |
| ** MEDIOLANUM US COLLECTION LH-A | 19/08 | 4,93% |
| ** MEDIOLANUM US COLLECTION S-A | 19/08 | 7,33% |
| ** MEDIOLANUM US COLLECTION SH-A | 19/08 | 4,71% |
| ** 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 | 18/08 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 18/08 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 19/08 | 1,12% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 18/08 | 4,70% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 18/08 | 4,68% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 18/08 | 5,38% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 18/08 | 0,69% |
| * MERCH-EUROUNION, FI | 19/08 | 3,62% |
| **** MERCHFONDO, FI | 19/08 | 6,18% |
| **** MERCH-FONTEMAR, FI | 19/08 | 2,66% |
| **** MERCH-OPORTUNIDADES, FI | 19/08 | 34,19% |
| * MERCHRENTA, FI | 19/08 | 0,72% |
| ***** MERCH-UNIVERSAL, FI | 19/08 | 6,66% |
| ***** META FINANZAS, FI A | 19/08 | 15,79% |
| ***** META FINANZAS, FI I | 19/08 | 16,13% |
| ** METAVALOR DIVIDENDO, FI | 19/08 | 14,59% |
| * METAVALOR, FI | 19/08 | 8,51% |
| ***** METAVALOR GLOBAL, FI | 19/08 | 16,08% |
| * METAVALOR INTERNACIONAL, FI A | 19/08 | 8,84% |
| * METAVALOR INTERNACIONAL, FI I | 19/08 | 9,23% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 18/08 | 2,50% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/08 | 5,52% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 18/08 | 4,01% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 18/08 | 4,49% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/08 | 6,88% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 18/08 | 9,61% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 18/08 | 4,13% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 18/08 | 6,52% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 18/08 | 4,65% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 18/08 | 7,06% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 18/08 | 9,80% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/08 | 9,25% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 18/08 | 8,53% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 18/08 | 11,36% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 18/08 | 14,09% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 18/08 | 8,16% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 18/08 | 10,98% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 18/08 | 11,34% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 18/08 | 14,07% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/08 | 13,71% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 19/08 | 26,58% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 19/08 | 27,28% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 19/08 | 19,48% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 20,14% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 19/08 | 7,11% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 19/08 | 7,69% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 19/08 | 6,95% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 8,48% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 19/08 | 17,21% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 19/08 | 16,04% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 19/08 | 17,85% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 19/08 | 10,18% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 19/08 | 10,78% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 19/08 | 2,09% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 19/08 | 0,29% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 19/08 | 2,58% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 19/08 | 24,26% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 19/08 | 24,99% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 19/08 | 24,37% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 19/08 | 25,48% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 19/08 | 25,83% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/08 | 24,50% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 19/08 | 25,75% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 19/08 | 12,64% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 19/08 | 13,34% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 19/08 | 15,32% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 19/08 | 12,83% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 19/08 | 13,33% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 19/08 | 13,68% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 19/08 | 13,91% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 19/08 | 15,99% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 19/08 | 12,91% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 19/08 | 14,86% |
