ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 29/10 | -0,77% |
| ** MEDIOLANUM RENTA, FI E-B | 29/10 | -2,09% |
| **** MEDIOLANUM RENTA, FI L-A | 29/10 | -1,22% |
| ** MEDIOLANUM RENTA, FI L-B | 29/10 | -2,14% |
| *** MEDIOLANUM RENTA, FI S-A | 29/10 | -1,34% |
| *** MEDIOLANUM RENTA, FI S-B | 29/10 | -2,15% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 29/10 | 16,22% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/10 | 15,12% |
| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | 29/10 | 6,99% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 29/10 | 4,22% |
| ** MEDIOLANUM US COLLECTION L-A | 29/10 | 11,34% |
| ** MEDIOLANUM US COLLECTION LH-A | 29/10 | 4,54% |
| ** MEDIOLANUM US COLLECTION S-A | 29/10 | 10,99% |
| ** MEDIOLANUM US COLLECTION SH-A | 29/10 | 4,21% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 28/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 28/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/10 | 1,48% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 28/10 | 2,91% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 28/10 | 3,29% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 28/10 | 6,30% |
| **** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 28/10 | -1,29% |
| * MERCH-EUROUNION, FI | 29/10 | 1,38% |
| **** MERCHFONDO, FI | 29/10 | 0,86% |
| **** MERCH-FONTEMAR, FI | 29/10 | 2,91% |
| ***** MERCH-OPORTUNIDADES, FI | 29/10 | 39,28% |
| * MERCHRENTA, FI | 29/10 | 0,93% |
| ***** MERCH-UNIVERSAL, FI | 29/10 | 6,24% |
| ***** META FINANZAS, FI A | 29/10 | 9,34% |
| ***** META FINANZAS, FI I | 29/10 | 9,79% |
| ** METAVALOR DIVIDENDO, FI | 29/10 | 13,52% |
| * METAVALOR, FI | 29/10 | 5,80% |
| ***** METAVALOR GLOBAL, FI | 29/10 | 13,21% |
| ** METAVALOR INTERNACIONAL, FI A | 29/10 | 11,69% |
| ** METAVALOR INTERNACIONAL, FI I | 29/10 | 12,21% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/10 | 0,38% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 28/10 | 3,27% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 28/10 | 1,75% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 28/10 | 0,85% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 28/10 | 1,91% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 28/10 | 8,95% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 28/10 | 0,40% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 28/10 | 1,46% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 28/10 | 1,07% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 28/10 | 2,13% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 28/10 | 9,19% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 28/10 | 8,48% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 28/10 | 3,13% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 28/10 | 4,62% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 28/10 | 11,70% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 28/10 | 2,67% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/10 | 4,16% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 28/10 | 4,59% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 28/10 | 11,67% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 28/10 | 11,20% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 29/10 | 28,46% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 29/10 | 28,91% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 29/10 | 23,74% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 29/10 | 24,17% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 29/10 | 9,59% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 29/10 | 9,96% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 29/10 | 8,69% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 29/10 | 10,49% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 29/10 | 20,41% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 29/10 | 18,79% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 29/10 | 20,83% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 29/10 | 16,37% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 29/10 | 16,76% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 29/10 | 5,35% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 29/10 | -1,32% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 29/10 | 5,64% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 29/10 | 25,25% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 29/10 | 25,57% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 29/10 | 24,75% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 29/10 | 26,32% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 29/10 | 26,68% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 29/10 | 24,97% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 29/10 | 26,57% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 29/10 | 12,46% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 29/10 | 12,77% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 29/10 | 20,49% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 29/10 | 12,13% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 29/10 | 13,38% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 29/10 | 13,33% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 29/10 | 13,58% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 29/10 | 21,36% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 29/10 | 12,22% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 29/10 | 19,91% |
