| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| 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 VARIABLE GLOBAL SELECCION, FI E | 06/11 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 06/11 | · |
| 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 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 05/11 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 05/11 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 05/11 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 05/11 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 05/11 | · |
