** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/08 | -8,35% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/08 | 3,65% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 26/08 | 1,55% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 26/08 | 7,93% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 26/08 | 8,49% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 26/08 | 8,50% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 26/08 | 8,85% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 26/08 | 8,83% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 26/08 | 8,52% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/08 | 11,92% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/08 | 11,52% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/08 | 1,27% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/08 | 12,11% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 25/08 | 9,84% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/08 | 3,96% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/08 | 2,84% |
| ** MERCH-EUROUNION, FI | 26/08 | 4,69% |
| ** MERCHFONDO, FI | 26/08 | 14,94% |
| **** MERCH-FONTEMAR, FI | 26/08 | 3,94% |
| **** MERCH-OPORTUNIDADES, FI | 26/08 | 15,46% |
| **** MERCHRENTA, FI | 26/08 | 0,84% |
| ***** MERCH-UNIVERSAL, FI | 26/08 | 6,12% |
| ***** META FINANZAS, FI A | 26/08 | 42,68% |
| ***** META FINANZAS, FI I | 26/08 | 44,75% |
| ** METAVALOR DIVIDENDO, FI | 26/08 | 4,67% |
| * METAVALOR, FI | 26/08 | 31,33% |
| ***** METAVALOR GLOBAL, FI | 26/08 | 12,75% |
| * METAVALOR INTERNACIONAL, FI A | 26/08 | 3,32% |
| * METAVALOR INTERNACIONAL, FI I | 26/08 | 3,72% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/08 | 3,31% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/08 | 4,50% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 25/08 | 4,04% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 25/08 | 8,13% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/08 | 9,31% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/08 | -1,63% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/08 | 7,76% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 25/08 | 8,94% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/08 | 8,32% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 25/08 | 9,50% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/08 | -1,46% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/08 | -1,97% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/08 | 9,77% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 25/08 | 11,23% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 25/08 | -0,02% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 25/08 | 9,38% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/08 | 10,83% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 25/08 | 11,20% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 25/08 | -0,05% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 25/08 | -0,38% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 26/08 | 7,91% |
