**** MEDIOLANUM RENTA, FI S-B | 28/10 | 2,58% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 28/10 | 4,37% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 28/10 | 3,49% |
| 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 | 28/10 | 0,64% |
| *** MEDIOLANUM US COLLECTION LH-A | 28/10 | 9,35% |
| ** MEDIOLANUM US COLLECTION S-A | 28/10 | 0,23% |
| *** MEDIOLANUM US COLLECTION SH-A | 28/10 | 8,93% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 28/10 | -3,31% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 28/10 | -5,86% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 28/10 | 5,44% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 28/10 | 3,30% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 28/10 | -3,56% |
| * MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 28/10 | -6,07% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 28/10 | 6,01% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 28/10 | 3,22% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 28/10 | 13,18% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 28/10 | 13,94% |
