| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 19,50% | 36,07% | 29,50% | 57,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 15,87% | 23,76% | 11,44% | 17,72% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,30% | 7,74% | 2,88% | 3,70% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,69% | 2,69% | -2,08% | -1,87% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,30% | 7,51% | 2,45% | 2,82% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,70% | 2,46% | -2,55% | -2,78% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 15,69% | 34,07% | 33,22% | 60,37% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 15,62% | 32,74% | 30,71% | 60,27% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,29% | 32,49% | 30,57% | 53,46% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,12% | 30,94% | 27,77% | 52,95% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
