** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 23/12 | -6,68% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/12 | 5,46% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,34% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/12 | -4,45% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 23/12 | -6,93% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 23/12 | 5,84% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,03% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/12 | 13,56% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/12 | 14,42% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | 14,42% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | 14,77% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | 14,82% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | 14,45% |
| *** 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 | 22/12 | 1,93% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/12 | 41,19% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 22/12 | 38,55% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/12 | 17,06% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/12 | 3,65% |
