** MEDIOLANUM PACIFIC COLLECTION S-A | 26/06 | -0,70% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 26/06 | 4,24% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 26/06 | -0,12% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 26/06 | -1,38% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 26/06 | 1,33% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 26/06 | 0,05% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 26/06 | -0,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 26/06 | -1,52% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 26/06 | 1,18% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 26/06 | -0,08% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | -7,11% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | -7,68% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | -7,34% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | -7,93% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | -7,52% |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | -8,07% |
| **** MEDIOLANUM RENTA, FI E-A | 26/06 | 1,62% |
| **** MEDIOLANUM RENTA, FI E-B | 26/06 | 1,62% |
| **** MEDIOLANUM RENTA, FI L-A | 26/06 | 1,47% |
| **** MEDIOLANUM RENTA, FI L-B | 26/06 | 1,47% |
| **** MEDIOLANUM RENTA, FI S-A | 26/06 | 1,40% |
| *** MEDIOLANUM RENTA, FI S-B | 26/06 | 1,40% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 26/06 | -5,31% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 26/06 | -5,74% |
| *** 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 | 26/06 | -8,53% |
| * MEDIOLANUM US COLLECTION LH-A | 26/06 | 1,14% |
| ** MEDIOLANUM US COLLECTION S-A | 26/06 | -8,75% |
| * MEDIOLANUM US COLLECTION SH-A | 26/06 | 0,89% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 26/06 | -8,67% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 26/06 | -9,96% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 26/06 | 1,02% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 26/06 | -0,34% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 26/06 | -8,80% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/06 | -10,07% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/06 | 0,91% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 26/06 | -0,51% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 26/06 | 5,62% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 26/06 | 6,03% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 26/06 | 6,04% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 26/06 | 6,22% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 26/06 | 6,50% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 26/06 | 6,05% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/06 | 5,71% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/06 | 5,44% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/06 | 1,01% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/06 | -7,21% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 25/06 | -6,72% |
