** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 21/05 | -1,18% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/04 | 15,14% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 21/05 | 24,28% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 21/05 | 24,78% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 21/05 | 24,73% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 21/05 | 24,80% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 21/05 | 24,27% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 21/05 | 19,94% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 21/05 | 20,38% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 21/05 | 2,23% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 21/05 | 2,51% |
| ** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 21/05 | 38,75% |
| ** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 21/05 | 39,16% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 21/05 | -10,71% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 21/05 | -10,42% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 21/05 | 13,92% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 21/05 | 14,25% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 21/05 | 17,46% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 21/05 | 27,58% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 21/05 | 28,03% |
| * MAVERICK FUND, FI A | 20/05 | 2,64% |
| * MAVERICK FUND, FI B | 20/05 | 2,89% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 21/05 | 0,39% |
| * MEDIOLANUM ACTIVO, FI E-B | 21/05 | -0,19% |
| **** MEDIOLANUM ACTIVO, FI L-A | 21/05 | 0,23% |
| * MEDIOLANUM ACTIVO, FI L-B | 21/05 | -0,24% |
| **** MEDIOLANUM ACTIVO, FI S-A | 21/05 | 0,17% |
| * MEDIOLANUM ACTIVO, FI S-B | 21/05 | -0,26% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 21/05 | 3,96% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 21/05 | 3,86% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 21/05 | 7,71% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 21/05 | 6,94% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 21/05 | 5,89% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 21/05 | 5,19% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 21/05 | 7,63% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 21/05 | 6,85% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 21/05 | 5,87% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 21/05 | 5,12% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 21/05 | 3,40% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 21/05 | 1,61% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 21/05 | 2,66% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 21/05 | 1,44% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 21/05 | 2,86% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 21/05 | 2,19% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 21/05 | 2,40% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 21/05 | 1,52% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 21/05 | 7,41% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 21/05 | 5,97% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 21/05 | 7,27% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 21/05 | 5,85% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 21/05 | 16,39% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 21/05 | 16,19% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 21/05 | 7,45% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 21/05 | 7,30% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 0,57% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 21/05 | 6,81% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 21/05 | 5,30% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 21/05 | 5,69% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 21/05 | 4,18% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 21/05 | 6,66% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 21/05 | 5,16% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 21/05 | 5,55% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 21/05 | 4,06% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 21/05 | 0,39% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 21/05 | -0,63% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 21/05 | 0,38% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 21/05 | -0,62% |
| * MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 21/05 | 2,84% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 21/05 | 2,38% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 21/05 | 2,69% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 21/05 | 2,22% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| * MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 0,36% |
