***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 24/10 | 8,44% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/10 | 3,66% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 24/10 | 8,33% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 24/10 | 3,60% |
| *** MEDIOLANUM FONDCUENTA, FI E | 27/10 | 2,10% |
| ** MEDIOLANUM FONDCUENTA, FI S | 27/10 | 1,83% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 24/10 | -5,19% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 24/10 | -10,34% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 24/10 | 3,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 24/10 | -2,43% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 24/10 | -5,42% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 24/10 | -10,56% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 24/10 | 2,87% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 24/10 | -2,68% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 24/10 | 5,19% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 24/10 | 1,58% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 24/10 | 11,00% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 24/10 | 7,18% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 24/10 | 4,95% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 24/10 | 1,34% |
