** MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
| **** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 27/05 | -7,52% |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 27/05 | -8,09% |
| **** MEDIOLANUM RENTA, FI E-A | 19/06 | 1,48% |
| **** MEDIOLANUM RENTA, FI E-B | 19/06 | 1,48% |
| **** MEDIOLANUM RENTA, FI L-A | 19/06 | 1,34% |
| **** MEDIOLANUM RENTA, FI L-B | 19/06 | 1,34% |
| **** MEDIOLANUM RENTA, FI S-A | 19/06 | 1,27% |
| *** MEDIOLANUM RENTA, FI S-B | 19/06 | 1,27% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/06 | -5,98% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/06 | -6,39% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 19/06 | -9,14% |
| * MEDIOLANUM US COLLECTION LH-A | 19/06 | -0,44% |
| ** MEDIOLANUM US COLLECTION S-A | 19/06 | -9,35% |
| * MEDIOLANUM US COLLECTION SH-A | 19/06 | -0,67% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 19/06 | -8,58% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 19/06 | -9,86% |
