| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,69% | 22,62% | 24,46% | 35,95% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,70% | 10,65% | 6,82% | 6,62% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 3,77% | 17,65% | 8,29% | 22,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 1,60% | 10,74% | -1,86% | 0,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 3,37% | 16,57% | 6,65% | 19,31% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 1,46% | 9,90% | -3,15% | -1,78% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 4,10% | 21,85% | 4,34% | 33,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,10% | 21,84% | 1,88% | 2,93% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 3,32% | 19,37% | 0,89% | 24,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 3,32% | 19,33% | -1,20% | -1,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 2,91% | 17,95% | -1,10% | 19,65% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 2,91% | 17,89% | -2,98% | -2,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -0,52% | 19,95% | -0,29% | 68,95% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 2,70% | 23,34% | -2,92% | 56,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -0,89% | 19,82% | -1,13% | 64,71% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 2,49% | 22,48% | -4,36% | 51,70% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 0,84% | 12,38% | 4,80% | 27,92% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 2,43% | 12,96% | 1,33% | 21,48% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 0,45% | 11,04% | 2,98% | 23,30% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,02% | 11,58% | -0,66% | 16,84% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 17,78% | 31,11% | 12,11% | 75,64% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 24,97% | 46,21% | 25,19% | 88,16% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 17,62% | 29,59% | 9,78% | 68,09% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 24,39% | 45,37% | 23,16% | 80,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,00% | 10,36% | -2,30% | 4,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 0,00% | 1,86% | -13,60% | -17,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,73% | 10,81% | -4,33% | 2,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 0,66% | 2,19% | -15,46% | -19,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,70% | 9,37% | -3,70% | 1,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -0,35% | 0,94% | -14,87% | -20,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,41% | 9,80% | -5,80% | -0,93% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 0,40% | 1,40% | -16,74% | -22,08% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 1,98% | 13,08% | 2,88% | 19,69% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | -0,66% | 10,15% | -0,84% | -0,59% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 1,48% | 11,85% | 1,16% | 15,94% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,26% | 10,49% | -0,90% | 1,93% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,33% | 11,35% | 0,40% | 14,20% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 0,75% | 10,70% | -0,90% | 2,06% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,89% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,66% | · | · | · |
| 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 | 3,33% | 38,14% | 44,40% | 144,66% |
