**** MEDIOLANUM RENTA, FI E-A | 22/10 | -0,85% |
| ** MEDIOLANUM RENTA, FI E-B | 22/10 | -2,17% |
| **** MEDIOLANUM RENTA, FI L-A | 22/10 | -1,29% |
| ** MEDIOLANUM RENTA, FI L-B | 22/10 | -2,20% |
| *** MEDIOLANUM RENTA, FI S-A | 22/10 | -1,41% |
| *** MEDIOLANUM RENTA, FI S-B | 22/10 | -2,21% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/10 | 15,68% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/10 | 14,61% |
| 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 | 22/10 | 6,71% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 22/10 | 4,34% |
| ** MEDIOLANUM US COLLECTION L-A | 22/10 | 10,88% |
| ** MEDIOLANUM US COLLECTION LH-A | 22/10 | 4,82% |
| ** MEDIOLANUM US COLLECTION S-A | 22/10 | 10,53% |
| ** MEDIOLANUM US COLLECTION SH-A | 22/10 | 4,51% |
| ** 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 | 21/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 21/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 22/10 | 1,43% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 21/10 | 2,77% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 21/10 | 2,88% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 21/10 | 6,14% |
| **** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 21/10 | -1,26% |
| * MERCH-EUROUNION, FI | 22/10 | 1,57% |
| **** MERCHFONDO, FI | 22/10 | 3,42% |
| **** MERCH-FONTEMAR, FI | 22/10 | 3,61% |
| ***** MERCH-OPORTUNIDADES, FI | 22/10 | 28,99% |
| * MERCHRENTA, FI | 22/10 | 0,90% |
| ***** MERCH-UNIVERSAL, FI | 22/10 | 7,45% |
| ***** META FINANZAS, FI A | 22/10 | 8,83% |
| ***** META FINANZAS, FI I | 22/10 | 9,26% |
| ** METAVALOR DIVIDENDO, FI | 22/10 | 12,56% |
| ** METAVALOR, FI | 22/10 | 4,05% |
| ***** METAVALOR GLOBAL, FI | 22/10 | 12,97% |
| ** METAVALOR INTERNACIONAL, FI A | 22/10 | 11,57% |
| ** METAVALOR INTERNACIONAL, FI I | 22/10 | 12,08% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 21/10 | 0,35% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 21/10 | 3,45% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 21/10 | 1,85% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 21/10 | 0,63% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 21/10 | 1,74% |
