** 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 | 27/04 | -0,18% |
| **** MEDIOLANUM RENTA, FI E-B | 27/04 | -0,67% |
| **** MEDIOLANUM RENTA, FI L-A | 27/04 | -0,35% |
| **** MEDIOLANUM RENTA, FI L-B | 27/04 | -0,70% |
| **** MEDIOLANUM RENTA, FI S-A | 27/04 | -0,40% |
| **** MEDIOLANUM RENTA, FI S-B | 27/04 | -0,71% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/04 | 2,56% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 27/04 | 2,18% |
| 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 | 27/04 | 1,47% |
| ** MEDIOLANUM US COLLECTION LH-A | 27/04 | 0,49% |
| ** MEDIOLANUM US COLLECTION S-A | 27/04 | 1,60% |
| ** MEDIOLANUM US COLLECTION SH-A | 27/04 | 0,36% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | 0,22% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | -0,39% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | -0,41% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| * 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 | 27/04 | 0,58% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 24/04 | -6,35% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 24/04 | -6,35% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 24/04 | -2,17% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/04 | 0,11% |
| * MERCH-EUROUNION, FI | 27/04 | -2,24% |
| *** MERCHFONDO, FI | 27/04 | -6,25% |
| **** MERCH-FONTEMAR, FI | 27/04 | -0,40% |
| *** MERCH-OPORTUNIDADES, FI | 27/04 | -6,41% |
| ** MERCHRENTA, FI | 27/04 | 0,26% |
| ***** MERCH-UNIVERSAL, FI | 27/04 | -2,07% |
| ***** META FINANZAS, FI A | 24/04 | 4,49% |
| ***** META FINANZAS, FI I | 24/04 | 4,69% |
| ** METAVALOR DIVIDENDO, FI | 24/04 | 5,69% |
| * METAVALOR, FI | 24/04 | 1,63% |
| **** METAVALOR GLOBAL, FI | 24/04 | 3,82% |
| ** METAVALOR INTERNACIONAL, FI A | 24/04 | 4,51% |
| ** METAVALOR INTERNACIONAL, FI I | 24/04 | 5,13% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/04 | 0,84% |
