| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 1,39% | 5,83% | 37,76% | 24,54% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | -1,88% | -3,74% | 18,70% | -7,77% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 2,72% | 6,93% | 35,76% | 16,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | -0,71% | -2,80% | 16,97% | -13,61% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 2,80% | 3,92% | 4,27% | 1,66% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 0,76% | 0,96% | 1,16% | -2,09% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 2,69% | 3,58% | 3,79% | 0,56% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 0,65% | 0,62% | 0,65% | -3,19% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | -0,75% | 24,06% | 67,35% | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | -1,53% | 21,12% | 60,79% | 15,27% |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | -1,97% | 19,49% | 57,22% | 10,20% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 4,42% | 19,50% | 51,39% | 23,33% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 3,24% | 17,66% | 47,32% | 23,99% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 3,03% | 17,65% | 47,87% | 17,60% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 2,34% | 16,34% | 44,40% | 18,56% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,74% | 8,60% | 22,13% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,10% | 0,09% | 7,10% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,73% | 8,39% | 20,54% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,91% | -0,33% | 5,46% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,03% | 8,25% | 21,16% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 1,07% | -0,59% | 5,91% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,58% | 7,53% | 18,99% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 0,61% | -1,29% | 3,98% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | -1,44% | -7,55% | -4,60% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | -4,89% | -16,26% | -17,77% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 2,14% | -4,19% | -5,17% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | -1,42% | -13,24% | -18,26% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | -1,73% | -8,41% | -5,94% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | -5,17% | -17,05% | -18,89% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 1,82% | -5,02% | -6,43% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | -1,73% | -13,99% | -19,35% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,96% | 21,87% | 41,30% | 48,60% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 3,32% | 9,59% | 19,88% | 7,15% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 7,96% | 22,15% | 41,35% | 47,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 3,31% | 9,49% | 19,43% | 5,72% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 3,57% | 8,66% | 10,25% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 3,26% | 7,69% | 8,61% | 4,91% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -0,24% | 1,08% | 15,07% | 15,72% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -5,79% | -12,09% | -7,09% | -22,46% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 3,53% | 3,52% | 12,63% | 1,21% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -1,90% | -10,16% | -9,33% | -32,46% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | -0,62% | 0,69% | 14,10% | 13,20% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -5,72% | -12,45% | -7,86% | -24,09% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,43% | 2,56% | 11,04% | -1,59% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -2,18% | -10,98% | -10,48% | -34,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 9,69% | 3,04% | 32,40% | 26,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,00% | -6,55% | 14,47% | 0,35% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 12,12% | 3,66% | 27,85% | 14,66% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,28% | -6,11% | 10,63% | -8,94% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 9,11% | 1,92% | 29,93% | 21,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 5,51% | -7,37% | 12,63% | -3,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 11,72% | 2,18% | 25,41% | 10,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 8,19% | -7,23% | 8,73% | -12,32% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | -0,53% | 7,80% | 14,96% | 8,96% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -2,48% | 1,61% | 4,34% | -10,83% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | -0,78% | 6,86% | 13,41% | 5,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | -2,76% | 0,69% | 2,92% | -13,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 4,73% | 11,06% | 17,48% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,72% | 11,05% | 8,70% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,05% | 8,91% | 13,73% | 15,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,02% | 8,88% | 6,54% | -11,21% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,64% | 7,61% | 11,48% | 10,50% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 3,59% | 7,56% | 5,88% | -12,46% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 1,08% | 9,94% | 19,16% | 50,63% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 4,12% | 13,47% | 21,95% | 40,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 1,76% | 9,79% | 18,31% | 46,80% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 4,04% | 12,47% | 20,04% | 35,30% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 0,82% | 3,32% | 17,01% | 17,10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 1,65% | 3,98% | 15,72% | 11,81% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 0,42% | 2,08% | 15,01% | 12,88% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 1,24% | 2,69% | 13,50% | 7,45% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 1,85% | 4,60% | 24,14% | 29,40% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 3,43% | 14,45% | 39,44% | 28,93% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 1,32% | 3,01% | 21,26% | 23,39% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 2,90% | 13,63% | 37,23% | 23,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 1,75% | 0,77% | 3,26% | -2,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | -1,02% | -7,30% | -8,82% | -23,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,15% | 0,91% | 1,67% | -4,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | -0,63% | -7,19% | -10,31% | -25,01% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,42% | -0,16% | 1,76% | -5,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -1,33% | -8,08% | -10,06% | -25,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,84% | -0,04% | 0,11% | -6,93% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | -0,89% | -8,00% | -11,58% | -27,15% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 4,39% | -7,42% | 22,73% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 1,24% | -15,47% | 6,72% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 3,62% | -9,48% | 18,22% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 0,47% | -17,36% | 2,75% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 3,12% | -10,72% | 15,55% | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | -0,01% | -18,50% | 0,46% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 4,92% | 8,22% | 7,51% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 4,91% | 8,20% | 4,16% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,61% | 7,24% | 5,91% | 12,09% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 4,59% | 7,23% | 3,14% | -0,25% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 4,45% | 6,76% | 5,12% | 10,42% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 4,43% | 6,75% | 2,64% | -0,77% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | -0,24% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | -1,18% | · | · | · |
| 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 | · | · | · | · |
