** 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 | 26/08 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 26/08 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 27/08 | 1,18% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 26/08 | 5,72% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 26/08 | 5,48% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 26/08 | 5,92% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 26/08 | 0,88% |
| * MERCH-EUROUNION, FI | 27/08 | 3,55% |
| **** MERCHFONDO, FI | 27/08 | 6,79% |
| **** MERCH-FONTEMAR, FI | 27/08 | 2,71% |
| **** MERCH-OPORTUNIDADES, FI | 27/08 | 36,53% |
| * MERCHRENTA, FI | 27/08 | 0,79% |
| ***** MERCH-UNIVERSAL, FI | 27/08 | 7,22% |
| ***** META FINANZAS, FI A | 27/08 | 16,40% |
| ***** META FINANZAS, FI I | 27/08 | 16,76% |
| ** METAVALOR DIVIDENDO, FI | 27/08 | 14,59% |
| * METAVALOR, FI | 27/08 | 9,94% |
| ***** METAVALOR GLOBAL, FI | 27/08 | 15,20% |
| * METAVALOR INTERNACIONAL, FI A | 27/08 | 10,77% |
| * METAVALOR INTERNACIONAL, FI I | 27/08 | 11,18% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 26/08 | 2,87% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/08 | 6,21% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 26/08 | 4,52% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 26/08 | 4,18% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 26/08 | 6,33% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 26/08 | 8,20% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 26/08 | 3,82% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 26/08 | 5,96% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 26/08 | 4,36% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 26/08 | 6,51% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 26/08 | 8,39% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/08 | 7,84% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 26/08 | 8,50% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 26/08 | 11,08% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 26/08 | 12,93% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 26/08 | 8,12% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 26/08 | 10,69% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 26/08 | 11,06% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 26/08 | 12,90% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 26/08 | 12,53% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 27/08 | 31,10% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 27/08 | 31,18% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 27/08 | 21,20% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 27/08 | 21,27% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 27/08 | 7,70% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 27/08 | 7,76% |
