***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 27/04 | -0,72% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 27/04 | -2,95% |
| **** MEDIOLANUM FONDCUENTA, FI E | 27/04 | 0,58% |
| ** MEDIOLANUM FONDCUENTA, FI S | 27/04 | 0,46% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 27/04 | 1,52% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 27/04 | 0,16% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 27/04 | 0,35% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 27/04 | -0,96% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 27/04 | 1,45% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 27/04 | 0,09% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 27/04 | 0,32% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 27/04 | -0,96% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 27/04 | 9,86% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 27/04 | 8,89% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 27/04 | 8,85% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 27/04 | 7,96% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 27/04 | 9,76% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 27/04 | 8,82% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 27/04 | 8,79% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 27/04 | 7,83% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 27/04 | 1,40% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 27/04 | 1,48% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 27/04 | 1,21% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 27/04 | 1,02% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 27/04 | 2,02% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 27/04 | 2,02% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 27/04 | 1,76% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 27/04 | 1,76% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 27/04 | 1,62% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 27/04 | 1,62% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 27/04 | 2,67% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 27/04 | 1,72% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 27/04 | 1,93% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 27/04 | 0,88% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 27/04 | 0,25% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 27/04 | -0,12% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 27/04 | 0,79% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 27/04 | 0,32% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 27/04 | 11,19% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 27/04 | 10,74% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 27/04 | 11,05% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 27/04 | 10,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 27/04 | 1,16% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 27/04 | 0,68% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 27/04 | 0,66% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 27/04 | 0,42% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 27/04 | 1,08% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 27/04 | 0,57% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 27/04 | 0,85% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 27/04 | 0,36% |
