** MEDIOLANUM US COLLECTION LH-A | 31/03 | -10,55% |
| ** MEDIOLANUM US COLLECTION S-A | 31/03 | -7,67% |
| ** MEDIOLANUM US COLLECTION SH-A | 31/03 | -10,63% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 31/03 | -2,63% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 31/03 | -3,23% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 31/03 | -5,42% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 31/03 | -5,87% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 31/03 | -2,70% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 31/03 | -3,30% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 31/03 | -5,41% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 31/03 | -5,96% |
| * 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 | 31/03 | 0,42% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 27/03 | -11,91% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 27/03 | -11,95% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 27/03 | -5,18% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 27/03 | -1,60% |
| * MERCH-EUROUNION, FI | 31/03 | -6,67% |
| *** MERCHFONDO, FI | 31/03 | -8,92% |
| **** MERCH-FONTEMAR, FI | 31/03 | -0,39% |
| *** MERCH-OPORTUNIDADES, FI | 31/03 | -19,36% |
| ** MERCHRENTA, FI | 31/03 | 0,02% |
| ***** MERCH-UNIVERSAL, FI | 31/03 | -3,46% |
| ***** META FINANZAS, FI A | 31/03 | -3,11% |
| ***** META FINANZAS, FI I | 31/03 | -2,97% |
| ** METAVALOR DIVIDENDO, FI | 31/03 | 1,06% |
| * METAVALOR, FI | 31/03 | -2,74% |
| **** METAVALOR GLOBAL, FI | 31/03 | -2,57% |
| ** METAVALOR INTERNACIONAL, FI A | 31/03 | -1,62% |
| ** METAVALOR INTERNACIONAL, FI I | 31/03 | -1,48% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 30/03 | -1,91% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 30/03 | -3,16% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 30/03 | -2,57% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/03 | 0,98% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 30/03 | 0,07% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 30/03 | 2,80% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 30/03 | 0,85% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/03 | -0,06% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/03 | 1,05% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 30/03 | 0,14% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 30/03 | 2,87% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 30/03 | 2,67% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 30/03 | -1,77% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/03 | -2,57% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/03 | 0,06% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 30/03 | -1,90% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 30/03 | -2,69% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 30/03 | -2,57% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/03 | 0,06% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 30/03 | -0,06% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 31/03 | 1,63% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 31/03 | 0,37% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 31/03 | 0,88% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 31/03 | 0,71% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 31/03 | 1,31% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 31/03 | 1,16% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 31/03 | 0,73% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 31/03 | 1,14% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 31/03 | 2,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 31/03 | 2,58% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 31/03 | 4,73% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 31/03 | 2,40% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/03 | 2,29% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 31/03 | 2,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 31/03 | 2,77% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 31/03 | 5,00% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 31/03 | 2,40% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 31/03 | 4,55% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 31/03 | 2,25% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 31/03 | 2,81% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 31/03 | 3,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 31/03 | 4,77% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 31/03 | -6,82% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 31/03 | -6,37% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 31/03 | -6,52% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 31/03 | -6,59% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 31/03 | -5,97% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 31/03 | -6,12% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 31/03 | -6,62% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 31/03 | -6,16% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 31/03 | -5,74% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 31/03 | 2,02% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 31/03 | 2,56% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 31/03 | -0,10% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 31/03 | 2,37% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 31/03 | 2,32% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/03 | 3,00% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 31/03 | 2,85% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 31/03 | 0,00% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 31/03 | 2,45% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 31/03 | 2,21% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 31/03 | 2,94% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 31/03 | 2,81% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 31/03 | 0,13% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 31/03 | 0,96% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 31/03 | 3,24% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 31/03 | 2,29% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 31/03 | -1,38% |
