| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 15,90% | 25,08% | 1,48% | 23,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 14,68% | 20,44% | -3,36% | 12,62% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 19,90% | 24,90% | 7,09% | 29,75% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 18,17% | 19,88% | 1,66% | 17,66% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 16,15% | 24,60% | 0,49% | 20,81% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 14,48% | 19,55% | -4,66% | 9,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,18% | 21,41% | 11,27% | 27,29% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 7,14% | 10,27% | -4,80% | -7,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 8,49% | 20,38% | 5,43% | 21,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 6,12% | 10,09% | -9,13% | -11,28% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 9,48% | 19,65% | 8,80% | 21,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 7,41% | 9,65% | -6,28% | -10,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 8,24% | 19,18% | 3,68% | 16,87% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 6,10% | 9,13% | -10,78% | -14,32% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 22,98% | 48,06% | 54,86% | 91,56% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 20,47% | 46,17% | 42,70% | 74,18% |
