** 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 | 07/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/06 | 0,82% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 12/06 | 0,15% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 12/06 | 0,17% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/06 | 1,50% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/06 | 1,03% |
| * MERCH-EUROUNION, FI | 15/06 | 1,13% |
| *** MERCHFONDO, FI | 15/06 | 0,57% |
| **** MERCH-FONTEMAR, FI | 15/06 | 1,00% |
| *** MERCH-OPORTUNIDADES, FI | 15/06 | 5,12% |
| ** MERCHRENTA, FI | 15/06 | 0,54% |
| ***** MERCH-UNIVERSAL, FI | 15/06 | 1,91% |
| ***** META FINANZAS, FI A | 12/06 | 10,84% |
| ***** META FINANZAS, FI I | 12/06 | 11,06% |
| ** METAVALOR DIVIDENDO, FI | 12/06 | 10,93% |
| * METAVALOR, FI | 12/06 | 5,63% |
| **** METAVALOR GLOBAL, FI | 12/06 | 7,09% |
| * METAVALOR INTERNACIONAL, FI A | 12/06 | 6,22% |
| ** METAVALOR INTERNACIONAL, FI I | 12/06 | 6,49% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/06 | 1,55% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/06 | 2,72% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/06 | 2,14% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 12/06 | 6,03% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/06 | 5,86% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/06 | 8,33% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 12/06 | 5,77% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/06 | 5,61% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 12/06 | 6,15% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/06 | 5,99% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 12/06 | 8,46% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 12/06 | 8,08% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/06 | 10,51% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 12/06 | 10,56% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 12/06 | 13,08% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/06 | 10,24% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 12/06 | 10,30% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 12/06 | 10,55% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 12/06 | 13,07% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 12/06 | 12,82% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 15/06 | 9,31% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 15/06 | 31,22% |
