*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 24/12 | 11,50% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 24/12 | 7,59% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 24/12 | 2,76% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 24/12 | -0,83% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 24/12 | 11,14% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 24/12 | 7,30% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 24/12 | 10,29% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/12 | 5,41% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 24/12 | 10,18% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 24/12 | 5,37% |
| *** MEDIOLANUM FONDCUENTA, FI E | 24/12 | 2,41% |
| ** MEDIOLANUM FONDCUENTA, FI S | 24/12 | 2,09% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 24/12 | -5,77% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 24/12 | -10,89% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 24/12 | 3,44% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 24/12 | -2,07% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 24/12 | -6,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 24/12 | -11,14% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 24/12 | 3,22% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 24/12 | -2,37% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 24/12 | 3,39% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 24/12 | -0,18% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 24/12 | 9,43% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 24/12 | 5,62% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 24/12 | 2,99% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 24/12 | -0,56% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 24/12 | 9,03% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 24/12 | 5,67% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 24/12 | 2,41% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 24/12 | 0,29% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 24/12 | 2,10% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 24/12 | 0,06% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 24/12 | 4,81% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 24/12 | 4,81% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 24/12 | 4,07% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 24/12 | 4,07% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 24/12 | 3,66% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 24/12 | 3,66% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 24/12 | -2,09% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/12 | 5,60% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 24/12 | -2,47% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 24/12 | 5,40% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 24/12 | 0,99% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/12 | 4,69% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 24/12 | 0,60% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/12 | 4,30% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 24/12 | 9,91% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 24/12 | 19,24% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 24/12 | 9,86% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 24/12 | 18,64% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 24/12 | 2,11% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 24/12 | -0,16% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 24/12 | 3,82% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 24/12 | 1,48% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 24/12 | 1,81% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 24/12 | -0,49% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 24/12 | 3,51% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 24/12 | 1,22% |
| *** 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 | 24/12 | 3,15% |
| **** MEDIOLANUM RENTA, FI E-B | 24/12 | 0,98% |
| **** MEDIOLANUM RENTA, FI L-A | 24/12 | 2,72% |
| **** MEDIOLANUM RENTA, FI L-B | 24/12 | 1,84% |
| **** MEDIOLANUM RENTA, FI S-A | 24/12 | 2,57% |
| **** MEDIOLANUM RENTA, FI S-B | 24/12 | 2,31% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 24/12 | 5,00% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 24/12 | 3,92% |
| 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 | 24/12 | 0,45% |
| *** MEDIOLANUM US COLLECTION LH-A | 24/12 | 10,11% |
| ** MEDIOLANUM US COLLECTION S-A | 24/12 | -0,03% |
| *** MEDIOLANUM US COLLECTION SH-A | 24/12 | 9,63% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/12 | -4,16% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/12 | -6,68% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/12 | 5,53% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/12 | 3,41% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/12 | -4,45% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/12 | -6,93% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/12 | 5,91% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/12 | 3,10% |
| ** 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 | 24/12 | 1,81% |
| 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% |
