** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 20/06 | -9,91% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 20/06 | -0,03% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 20/06 | -1,52% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 20/06 | -8,75% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 20/06 | -10,02% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 20/06 | -0,27% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 20/06 | -1,68% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 19/06 | 5,46% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 19/06 | 5,86% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 19/06 | 5,87% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 19/06 | 6,17% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 19/06 | 6,12% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 19/06 | 5,88% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 19/06 | 5,36% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 19/06 | 5,10% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 20/06 | 0,98% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 19/06 | -9,49% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 19/06 | -9,31% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 19/06 | -2,00% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/06 | 1,85% |
