**** MEDIOLANUM PACIFIC COLLECTION SH-A | 11/09 | 12,39% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/09 | 1,48% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 11/09 | -0,30% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 11/09 | 3,07% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/09 | 1,26% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 11/09 | 1,25% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/09 | -0,54% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 11/09 | 2,84% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/09 | 1,07% |
| *** 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 | 10/09 | 2,67% |
| **** MEDIOLANUM RENTA, FI E-B | 10/09 | 1,63% |
| **** MEDIOLANUM RENTA, FI L-A | 10/09 | 2,40% |
| **** MEDIOLANUM RENTA, FI L-B | 10/09 | 2,40% |
| **** MEDIOLANUM RENTA, FI S-A | 10/09 | 2,30% |
| **** MEDIOLANUM RENTA, FI S-B | 10/09 | 2,30% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 10/09 | -0,91% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 10/09 | -1,60% |
| *** 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 | 11/09 | -3,24% |
| ** MEDIOLANUM US COLLECTION LH-A | 11/09 | 6,54% |
| ** MEDIOLANUM US COLLECTION S-A | 11/09 | -3,57% |
| ** MEDIOLANUM US COLLECTION SH-A | 11/09 | 6,29% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 11/09 | -5,82% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/09 | -7,72% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 11/09 | 4,00% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 11/09 | 2,48% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 11/09 | -6,02% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 11/09 | -7,90% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 11/09 | 4,36% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 11/09 | 2,24% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 11/09 | 8,37% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 11/09 | 8,97% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 11/09 | 8,98% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 11/09 | 9,32% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 11/09 | 9,73% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 11/09 | 9,00% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 10/09 | 9,85% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 10/09 | 9,44% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 11/09 | 1,34% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 10/09 | 15,01% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 10/09 | 13,08% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 10/09 | 5,88% |
