** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 12/02 | 0,05% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/02 | 0,03% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/02 | -0,08% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/02 | 0,04% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 12/02 | 0,66% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 12/02 | 0,79% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 12/02 | 9,97% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 12/02 | 9,34% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 12/02 | 9,92% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 12/02 | 9,48% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 12/02 | 0,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/02 | 0,58% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 12/02 | 0,69% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/02 | 0,67% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 12/02 | 1,04% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 12/02 | 0,53% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 12/02 | 1,14% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 12/02 | 0,66% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 12/02 | 0,95% |
| **** MEDIOLANUM RENTA, FI E-B | 12/02 | 0,45% |
| **** MEDIOLANUM RENTA, FI L-A | 12/02 | 0,88% |
| **** MEDIOLANUM RENTA, FI L-B | 12/02 | 0,53% |
| **** MEDIOLANUM RENTA, FI S-A | 12/02 | 0,87% |
| **** MEDIOLANUM RENTA, FI S-B | 12/02 | 0,55% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 12/02 | -0,39% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 12/02 | -0,53% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 12/02 | -0,97% |
| ** MEDIOLANUM US COLLECTION LH-A | 12/02 | -0,20% |
| ** MEDIOLANUM US COLLECTION S-A | 12/02 | -0,91% |
| ** MEDIOLANUM US COLLECTION SH-A | 12/02 | -0,24% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 12/02 | -0,48% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/02 | -1,09% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 12/02 | -0,10% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 12/02 | -0,54% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 12/02 | -0,52% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 12/02 | -1,13% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 12/02 | -0,46% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 12/02 | -0,58% |
| ** 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 | 12/02 | 0,20% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 11/02 | -0,94% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 11/02 | -1,31% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 11/02 | -0,13% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 11/02 | 1,03% |
| ** MERCH-EUROUNION, FI | 12/02 | -0,13% |
| **** MERCHFONDO, FI | 12/02 | -2,64% |
| **** MERCH-FONTEMAR, FI | 12/02 | 0,68% |
| **** MERCH-OPORTUNIDADES, FI | 12/02 | -16,31% |
| ** MERCHRENTA, FI | 12/02 | 0,04% |
| ***** MERCH-UNIVERSAL, FI | 12/02 | -0,95% |
| ***** META FINANZAS, FI A | 12/02 | 2,76% |
| ***** META FINANZAS, FI I | 12/02 | 2,82% |
| ** METAVALOR DIVIDENDO, FI | 12/02 | 4,61% |
| * METAVALOR, FI | 12/02 | 3,29% |
| **** METAVALOR GLOBAL, FI | 12/02 | -0,49% |
| ** METAVALOR INTERNACIONAL, FI A | 12/02 | 4,61% |
| ** METAVALOR INTERNACIONAL, FI I | 12/02 | 4,69% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 11/02 | 1,36% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 11/02 | 1,98% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 11/02 | 1,68% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 11/02 | 4,54% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 11/02 | 2,80% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 11/02 | 1,70% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 11/02 | 4,48% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 11/02 | 2,73% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 11/02 | 4,57% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 11/02 | 2,83% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 11/02 | 1,73% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 11/02 | 1,64% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 11/02 | 4,08% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 11/02 | 2,38% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 11/02 | 1,28% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 11/02 | 4,01% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 11/02 | 2,31% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/02 | 2,38% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 11/02 | 1,28% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 11/02 | 1,22% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 12/02 | 4,21% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 12/02 | 6,37% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/02 | 6,31% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 12/02 | 6,22% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 12/02 | 6,62% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/02 | 6,44% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 12/02 | 6,20% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 12/02 | 6,43% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/02 | 5,48% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 12/02 | 5,42% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/02 | 4,64% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 12/02 | 5,35% |
