| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,90% | 11,64% | -2,51% | -7,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 4,78% | 19,76% | 8,21% | 19,18% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,08% | 11,02% | -4,67% | -8,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 15,95% | 20,33% | -0,84% | 19,64% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 12,47% | 8,70% | -15,01% | -10,36% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 16,65% | 25,83% | -7,32% | 10,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 13,97% | 14,47% | -19,95% | -16,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 15,94% | 19,57% | -1,94% | 16,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 13,18% | 8,68% | -15,44% | -11,85% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 17,23% | 25,72% | -7,88% | 8,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 13,71% | 13,55% | -21,12% | -19,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,86% | 33,26% | 21,88% | 63,32% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,16% | 17,98% | 1,75% | 16,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,74% | 33,76% | 21,92% | 61,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,12% | 18,16% | 1,45% | 14,84% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,12% | 10,22% | 9,88% | 11,59% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,76% | 9,18% | 8,19% | 7,74% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 3,28% | 11,57% | 10,83% | 25,24% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -2,26% | -4,53% | -12,07% | -17,70% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 3,55% | 15,26% | -0,40% | 10,53% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -1,89% | -1,47% | -21,11% | -27,52% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,03% | 11,21% | 9,95% | 22,58% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -2,48% | -4,82% | -12,76% | -19,37% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,34% | 14,32% | -1,76% | 7,50% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -2,14% | -2,30% | -22,27% | -29,42% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 12,83% | 26,08% | 33,82% | 55,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 8,95% | 13,18% | 14,34% | 21,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 13,16% | 27,66% | 23,77% | 40,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 9,47% | 15,06% | 5,95% | 9,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,41% | 24,37% | 31,40% | 49,66% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 8,60% | 12,20% | 12,58% | 17,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 12,95% | 26,39% | 21,65% | 35,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 9,05% | 14,06% | 4,16% | 5,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 9,52% | 23,85% | 13,22% | 28,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 7,86% | 17,21% | 3,20% | 5,76% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,40% | 23,03% | 11,78% | 24,75% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,31% | 15,91% | 1,35% | 2,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 6,41% | 24,92% | 3,03% | 30,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 6,41% | 24,91% | 0,59% | 0,88% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 5,57% | 22,34% | -0,40% | 22,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 5,57% | 22,30% | -2,47% | -3,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 5,15% | 20,88% | -2,37% | 17,23% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 5,15% | 20,82% | -4,22% | -4,68% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 10,75% | 32,80% | 11,84% | 83,63% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,02% | 36,98% | 6,50% | 72,16% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 9,95% | 32,20% | 10,46% | 78,39% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 10,41% | 35,56% | 4,56% | 66,10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,11% | 18,27% | 9,28% | 33,17% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,46% | 19,34% | 4,57% | 27,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 6,57% | 17,85% | 8,30% | 29,45% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 7,02% | 18,97% | 3,49% | 23,94% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 37,82% | 56,55% | 34,60% | 101,92% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 43,29% | 71,80% | 47,01% | 119,11% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 37,59% | 54,77% | 31,82% | 93,31% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 42,79% | 71,09% | 44,85% | 110,83% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 5,12% | 14,16% | 0,89% | 7,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 3,33% | 5,90% | -10,56% | -15,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,03% | 14,46% | -1,86% | 4,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,42% | 6,36% | -12,81% | -17,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,06% | 13,40% | -0,32% | 4,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 2,96% | 4,92% | -11,87% | -17,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 5,20% | 13,93% | -2,92% | 2,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 3,14% | 5,48% | -14,19% | -19,41% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 2,32% | 14,34% | 4,01% | 20,09% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,32% | 11,37% | 0,25% | -0,25% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,79% | 13,05% | 2,23% | 16,28% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 0,56% | 11,68% | 0,15% | 2,23% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 1,63% | 12,54% | 1,46% | 14,54% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 1,05% | 11,89% | 0,15% | 2,36% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 18,45% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 17,12% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,57% | 49,02% | 57,15% | 163,64% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 15,11% | 50,77% | 33,54% | 117,79% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 15,31% | 47,53% | 54,34% | 153,09% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 14,69% | 49,02% | 30,74% | 108,12% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,13% | 18,18% | 18,12% | 42,02% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,16% | 9,42% | 4,02% | 8,82% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,35% | 21,93% | 4,07% | 22,34% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 5,25% | 13,60% | -7,67% | -5,61% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,83% | 17,30% | 16,64% | 38,37% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 3,90% | 8,66% | 2,67% | 6,17% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 6,97% | 21,85% | 3,38% | 20,19% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 4,99% | 12,60% | -9,10% | -8,09% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | · | · | · | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,71% | 7,92% | 8,07% | 4,77% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 55,05% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 52,26% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 20,51% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 3,50% | 20,45% | 17,09% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 8,63% | 17,36% | 36,06% | 79,90% |
