** MEDIOLANUM US COLLECTION SH-A | 27/04 | 0,36% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | 0,22% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | -0,39% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | -0,41% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| * 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 | 27/04 | 0,58% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 24/04 | -6,35% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 24/04 | -6,35% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 24/04 | -2,17% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/04 | 0,11% |
| * MERCH-EUROUNION, FI | 27/04 | -2,24% |
| *** MERCHFONDO, FI | 27/04 | -6,25% |
| **** MERCH-FONTEMAR, FI | 27/04 | -0,40% |
| *** MERCH-OPORTUNIDADES, FI | 27/04 | -6,41% |
