** MEDIOLANUM US COLLECTION LH-A | 29/06 | 0,83% |
| ** MEDIOLANUM US COLLECTION S-A | 29/06 | 4,52% |
| ** MEDIOLANUM US COLLECTION SH-A | 29/06 | 0,61% |
| ** 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 | 07/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/06 | 0,92% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 26/06 | 1,52% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 26/06 | 1,53% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 26/06 | 2,79% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 26/06 | 1,76% |
| * MERCH-EUROUNION, FI | 29/06 | 0,76% |
| *** MERCHFONDO, FI | 29/06 | 2,11% |
