* MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/08 | 2,22% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 11/08 | 3,10% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/08 | 1,58% |
| 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 | 11/08 | 0,54% |
| *** MEDIOLANUM RENTA, FI E-B | 11/08 | -0,80% |
| **** MEDIOLANUM RENTA, FI L-A | 11/08 | 0,20% |
| *** MEDIOLANUM RENTA, FI L-B | 11/08 | -0,72% |
| **** MEDIOLANUM RENTA, FI S-A | 11/08 | 0,11% |
| *** MEDIOLANUM RENTA, FI S-B | 11/08 | -0,70% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 11/08 | 12,06% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 11/08 | 11,28% |
| 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 | 11/08 | 7,29% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 11/08 | 6,03% |
| ** MEDIOLANUM US COLLECTION L-A | 11/08 | 8,47% |
| ** MEDIOLANUM US COLLECTION LH-A | 11/08 | 5,40% |
| ** MEDIOLANUM US COLLECTION S-A | 11/08 | 8,21% |
| ** MEDIOLANUM US COLLECTION SH-A | 11/08 | 5,17% |
| ** 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 | 07/10 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 11/08 | 1,10% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 10/08 | 7,20% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 10/08 | 7,07% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 10/08 | 6,21% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 10/08 | 1,12% |
| * MERCH-EUROUNION, FI | 11/08 | 3,64% |
| **** MERCHFONDO, FI | 11/08 | 5,97% |
| **** MERCH-FONTEMAR, FI | 11/08 | 1,98% |
| **** MERCH-OPORTUNIDADES, FI | 11/08 | 29,68% |
| * MERCHRENTA, FI | 11/08 | 0,76% |
| ***** MERCH-UNIVERSAL, FI | 11/08 | 5,97% |
| ***** META FINANZAS, FI A | 10/08 | 18,27% |
| ***** META FINANZAS, FI I | 10/08 | 18,60% |
| ** METAVALOR DIVIDENDO, FI | 10/08 | 15,58% |
