* MEDIOLANUM PACIFIC COLLECTION L-A | 28/09 | 26,54% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 28/09 | 23,48% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 28/09 | 26,21% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 28/09 | 23,29% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 28/09 | 3,21% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 28/09 | 1,80% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 28/09 | 2,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 28/09 | 0,79% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 28/09 | 3,09% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 28/09 | 1,55% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 28/09 | 2,08% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 28/09 | 0,59% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 28/09 | -1,40% |
| *** MEDIOLANUM RENTA, FI E-B | 28/09 | -2,72% |
| **** MEDIOLANUM RENTA, FI L-A | 28/09 | -1,80% |
| *** MEDIOLANUM RENTA, FI L-B | 28/09 | -2,71% |
| **** MEDIOLANUM RENTA, FI S-A | 28/09 | -1,91% |
| *** MEDIOLANUM RENTA, FI S-B | 28/09 | -2,71% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 28/09 | 11,35% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 28/09 | 10,40% |
| 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 | 28/09 | 6,69% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 28/09 | 5,07% |
| ** MEDIOLANUM US COLLECTION L-A | 28/09 | 8,23% |
| ** MEDIOLANUM US COLLECTION LH-A | 28/09 | 4,10% |
| ** MEDIOLANUM US COLLECTION S-A | 28/09 | 7,92% |
| ** MEDIOLANUM US COLLECTION SH-A | 28/09 | 3,82% |
| ** 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 | 25/09 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/09 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 28/09 | 1,21% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/09 | 1,24% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 25/09 | 1,16% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/09 | 4,26% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/09 | -1,85% |
