** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 22/12 | 3,03% |
| **** MEDIOLANUM RENTA, FI E-B | 22/12 | 0,87% |
| **** MEDIOLANUM RENTA, FI L-A | 22/12 | 2,60% |
| **** MEDIOLANUM RENTA, FI L-B | 22/12 | 1,73% |
| **** MEDIOLANUM RENTA, FI S-A | 22/12 | 2,45% |
| **** MEDIOLANUM RENTA, FI S-B | 22/12 | 2,19% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/12 | 4,24% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 22/12 | 3,18% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 23/12 | 0,05% |
| *** MEDIOLANUM US COLLECTION LH-A | 23/12 | 9,60% |
| ** MEDIOLANUM US COLLECTION S-A | 23/12 | -0,43% |
| *** MEDIOLANUM US COLLECTION SH-A | 23/12 | 9,12% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 23/12 | -4,16% |
