*** MEDIOLANUM RENTA, FI L-B | 29/06 | 0,21% |
| **** MEDIOLANUM RENTA, FI S-A | 29/06 | 0,49% |
| **** MEDIOLANUM RENTA, FI S-B | 29/06 | 0,17% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 29/06 | 6,28% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/06 | 5,68% |
| 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 | 29/06 | 4,45% |
| ** MEDIOLANUM US COLLECTION LH-A | 29/06 | 0,83% |
| ** MEDIOLANUM US COLLECTION S-A | 29/06 | 4,52% |
| ** MEDIOLANUM US COLLECTION SH-A | 29/06 | 0,61% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
