* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 22/05 | -6,30% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 22/05 | 0,97% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 22/05 | -0,82% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 22/05 | 4,11% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 22/05 | 1,79% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 22/05 | 4,03% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 22/05 | 1,70% |
| **** MEDIOLANUM FONDCUENTA, FI E | 22/05 | 1,08% |
| *** MEDIOLANUM FONDCUENTA, FI S | 22/05 | 0,97% |
| *** MEDIOLANUM GLOBAL HIGH YIELD L-A | 22/05 | -6,49% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 22/05 | -9,09% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 22/05 | 0,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 22/05 | -2,21% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 22/05 | -6,60% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 22/05 | -9,20% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 22/05 | 0,41% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 22/05 | -2,34% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 22/05 | 2,32% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 22/05 | 0,52% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 22/05 | 6,35% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/05 | 4,48% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 22/05 | 2,20% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/05 | 0,41% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 22/05 | 6,20% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 22/05 | 4,58% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 22/05 | -2,70% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 22/05 | -3,67% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 22/05 | -2,82% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 22/05 | -3,80% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 22/05 | 0,46% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 22/05 | 0,46% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 22/05 | 0,21% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 22/05 | 0,21% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/05 | 0,05% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/05 | 0,05% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 22/05 | -5,15% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 22/05 | 0,41% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 22/05 | -5,28% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 22/05 | 0,29% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 22/05 | -2,17% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 22/05 | 0,39% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 22/05 | -2,31% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 22/05 | 0,25% |
| *** MEDIOLANUM PACIFIC COLLECTION L-A | 22/05 | -0,97% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 22/05 | 2,10% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 22/05 | -1,15% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 22/05 | 1,92% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 22/05 | -0,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/05 | -2,03% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 22/05 | 0,32% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/05 | -0,96% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 22/05 | -0,89% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 22/05 | -2,15% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 22/05 | 0,18% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/05 | -1,05% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 22/05 | -5,27% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 22/05 | -5,84% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 22/05 | -5,54% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 22/05 | -6,12% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 22/05 | -5,71% |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 22/05 | -6,28% |
| **** MEDIOLANUM RENTA, FI E-A | 22/05 | 0,95% |
| **** MEDIOLANUM RENTA, FI E-B | 22/05 | 0,94% |
| **** MEDIOLANUM RENTA, FI L-A | 22/05 | 0,83% |
| **** MEDIOLANUM RENTA, FI L-B | 22/05 | 0,83% |
| *** MEDIOLANUM RENTA, FI S-A | 22/05 | 0,77% |
| *** MEDIOLANUM RENTA, FI S-B | 22/05 | 0,77% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/05 | -5,80% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/05 | -6,15% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 22/05 | -9,73% |
| * MEDIOLANUM US COLLECTION LH-A | 22/05 | -2,28% |
| ** MEDIOLANUM US COLLECTION S-A | 22/05 | -9,91% |
| * MEDIOLANUM US COLLECTION SH-A | 22/05 | -2,48% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 22/05 | -8,13% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 22/05 | -9,42% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 22/05 | -0,44% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 22/05 | -1,93% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 22/05 | -8,23% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 22/05 | -9,52% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 22/05 | -0,67% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 22/05 | -2,03% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 22/05 | 7,76% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 22/05 | 8,10% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 22/05 | 8,11% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 22/05 | 8,08% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 22/05 | 8,16% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 22/05 | 8,11% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 21/05 | 8,51% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 21/05 | 8,28% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 22/05 | 0,84% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 21/05 | -6,43% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 21/05 | -6,42% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 21/05 | -0,57% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 21/05 | 0,72% |
| *** MERCH-EUROUNION, FI | 22/05 | 4,20% |
| ** MERCHFONDO, FI | 22/05 | -5,44% |
| ***** MERCH-FONTEMAR, FI | 22/05 | 2,64% |
