| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 0,20% | NO | 0,12% | NO | NO | 0,000000 EUR |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 0,55% | NO | 0,12% | NO | NO | 0,000000 EUR |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 1,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 1,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,16% | NO | NO | 5,000000 EUR |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,16% | NO | NO | 5,000000 EUR |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 1,40% | NO | 0,16% | SI | NO | 5,000000 EUR |