| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 8,40% | 13,63% | 10,51% | 16,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,07% | 26,34% | 23,04% | 45,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,77% | 14,73% | 5,85% | 8,31% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,23% | 7,65% | 2,47% | 3,24% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | -0,78% | 2,59% | -2,51% | -2,32% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,21% | 7,39% | 2,02% | 2,31% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,81% | 2,35% | -2,98% | -3,26% |
| 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 | 9,42% | 24,95% | 29,97% | 48,80% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,27% | 23,24% | 27,54% | 47,56% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 9,29% | 23,43% | 27,24% | 42,34% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 9,43% | 21,60% | 24,55% | 40,81% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,81% | 17,22% | 10,12% | 22,67% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,28% | 8,09% | -3,39% | -5,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,97% | 16,90% | 8,53% | 21,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,69% | 7,73% | -4,90% | -6,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,65% | 16,94% | 9,15% | 20,04% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,59% | 7,95% | -4,13% | -7,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,28% | 16,58% | 7,46% | 18,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,68% | 7,06% | -6,11% | -9,14% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 9,12% | 11,34% | -7,01% | 15,83% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,64% | 0,44% | -20,23% | -12,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 13,53% | 16,20% | -10,89% | 6,61% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 9,56% | 4,47% | -23,79% | -19,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,37% | 10,91% | -7,89% | 13,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 5,59% | -0,23% | -21,19% | -14,62% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 13,15% | 15,18% | -12,15% | 3,55% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 9,27% | 3,57% | -24,89% | -22,06% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 4,68% | 31,25% | 21,88% | 63,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,06% | 16,23% | 1,83% | 16,59% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 4,57% | 31,76% | 21,99% | 62,49% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 0,02% | 16,41% | 1,56% | 15,26% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,12% | 10,30% | 9,43% | 11,44% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,78% | 9,27% | 7,76% | 7,53% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -1,92% | 11,10% | 7,32% | 28,10% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -7,24% | -4,67% | -14,47% | -15,47% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,01% | 13,11% | -1,10% | 10,84% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -3,45% | -3,10% | -21,38% | -27,11% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | -2,21% | 10,69% | 6,42% | 25,32% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -7,53% | -5,03% | -15,20% | -17,24% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 1,75% | 12,11% | -2,51% | 7,68% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -3,72% | -3,99% | -22,52% | -29,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 11,22% | 23,05% | 34,29% | 57,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 7,38% | 10,95% | 15,05% | 23,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 13,84% | 23,89% | 26,64% | 41,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 10,16% | 11,64% | 8,68% | 10,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 10,81% | 21,70% | 31,86% | 51,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 6,99% | 9,70% | 13,24% | 18,98% |
