** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 26/02 | 1,03% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 26/02 | 0,52% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 26/02 | 0,24% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 26/02 | 0,59% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 26/02 | 0,58% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 26/02 | 1,39% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 26/02 | 1,42% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 26/02 | 13,07% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 26/02 | 12,68% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 26/02 | 12,99% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 26/02 | 12,80% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 26/02 | 1,33% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 26/02 | 1,05% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 26/02 | 1,01% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 26/02 | 1,02% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 26/02 | 1,49% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 26/02 | 0,98% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 26/02 | 1,51% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 26/02 | 1,02% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 26/02 | 1,17% |
| **** MEDIOLANUM RENTA, FI E-B | 26/02 | 0,67% |
| **** MEDIOLANUM RENTA, FI L-A | 26/02 | 1,08% |
| **** MEDIOLANUM RENTA, FI L-B | 26/02 | 0,73% |
| **** MEDIOLANUM RENTA, FI S-A | 26/02 | 1,06% |
| **** MEDIOLANUM RENTA, FI S-B | 26/02 | 0,74% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 26/02 | 1,16% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 26/02 | 0,98% |
| 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 | 26/02 | -0,91% |
| ** MEDIOLANUM US COLLECTION LH-A | 26/02 | -0,74% |
| ** MEDIOLANUM US COLLECTION S-A | 26/02 | -0,91% |
| ** MEDIOLANUM US COLLECTION SH-A | 26/02 | -0,79% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 26/02 | 0,18% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 26/02 | -0,45% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 26/02 | 0,08% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 26/02 | -0,35% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 26/02 | 0,12% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/02 | -0,50% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/02 | -0,30% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 26/02 | -0,43% |
| ** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
