** MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/02 | 4,84% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 26/02 | 3,11% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 26/02 | 2,51% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/02 | 2,98% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 26/02 | 2,34% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 26/02 | 3,08% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 26/02 | 2,45% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/02 | 2,95% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 26/02 | 1,83% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 26/02 | 6,86% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 26/02 | 5,96% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 26/02 | 6,46% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 26/02 | 6,18% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 26/02 | 6,93% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 26/02 | 6,68% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 26/02 | 7,53% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 26/02 | 6,62% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 26/02 | 0,64% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 26/02 | -1,61% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 26/02 | 0,62% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/02 | -1,65% |
| *** MEDIOLANUM FONDCUENTA, FI E | 26/02 | 0,36% |
| ** MEDIOLANUM FONDCUENTA, FI S | 26/02 | 0,30% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 26/02 | 0,55% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 26/02 | -0,79% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/02 | -0,10% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 26/02 | -1,35% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 26/02 | 0,51% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 26/02 | -0,85% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 26/02 | 0,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/02 | -0,75% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 26/02 | 10,72% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 26/02 | 9,75% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 26/02 | 10,52% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 26/02 | 9,60% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/02 | 10,67% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 26/02 | 9,71% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 26/02 | 10,49% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 26/02 | 9,53% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 26/02 | 2,04% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/02 | 2,09% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 26/02 | 1,99% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 26/02 | 1,64% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/02 | 2,01% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/02 | 2,01% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/02 | 1,89% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/02 | 1,89% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/02 | 1,82% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 26/02 | 1,82% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 26/02 | 1,04% |
