* MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/04 | 0,69% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/04 | 0,50% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 23/04 | 1,10% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/04 | 0,59% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/04 | 0,90% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/04 | 0,41% |
| ** 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 | 23/04 | -0,14% |
| **** MEDIOLANUM RENTA, FI E-B | 23/04 | -0,64% |
| **** MEDIOLANUM RENTA, FI L-A | 23/04 | -0,31% |
| **** MEDIOLANUM RENTA, FI L-B | 23/04 | -0,67% |
| **** MEDIOLANUM RENTA, FI S-A | 23/04 | -0,36% |
| **** MEDIOLANUM RENTA, FI S-B | 23/04 | -0,68% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/04 | 2,31% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/04 | 1,95% |
| 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 | 23/04 | 1,24% |
| ** MEDIOLANUM US COLLECTION LH-A | 23/04 | 0,38% |
| ** MEDIOLANUM US COLLECTION S-A | 23/04 | 1,38% |
| ** MEDIOLANUM US COLLECTION SH-A | 23/04 | 0,25% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 23/04 | 1,00% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 23/04 | 0,38% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/04 | -0,14% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/04 | -0,62% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/04 | 0,91% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 23/04 | 0,28% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 23/04 | -0,47% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/04 | -0,73% |
| * 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 | 23/04 | 0,56% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/04 | -4,50% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 22/04 | -4,79% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/04 | -1,92% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/04 | 0,26% |
| * MERCH-EUROUNION, FI | 23/04 | -1,55% |
| *** MERCHFONDO, FI | 23/04 | -6,39% |
| **** MERCH-FONTEMAR, FI | 23/04 | -0,09% |
| *** MERCH-OPORTUNIDADES, FI | 23/04 | -9,10% |
| ** MERCHRENTA, FI | 23/04 | 0,28% |
| ***** MERCH-UNIVERSAL, FI | 23/04 | -1,94% |
| ***** META FINANZAS, FI A | 23/04 | 5,26% |
| ***** META FINANZAS, FI I | 23/04 | 5,46% |
