* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 18/12 | -1,80% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 18/12 | 10,05% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/12 | 6,25% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 18/12 | 9,94% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 18/12 | 5,07% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/12 | 9,83% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 18/12 | 5,04% |
| *** MEDIOLANUM FONDCUENTA, FI E | 18/12 | 2,38% |
| ** MEDIOLANUM FONDCUENTA, FI S | 18/12 | 2,06% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 18/12 | -5,84% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/12 | -10,95% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/12 | 3,25% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 18/12 | -2,24% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 18/12 | -6,11% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 18/12 | -11,21% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 18/12 | 3,04% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 18/12 | -2,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 18/12 | 2,96% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 18/12 | -0,60% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/12 | 9,07% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 18/12 | 5,22% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 18/12 | 2,57% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 18/12 | -0,97% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 18/12 | 8,62% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 18/12 | 5,32% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 18/12 | 1,47% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 18/12 | -0,55% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/12 | 1,17% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 18/12 | -0,84% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 18/12 | 4,77% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 18/12 | 4,77% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 18/12 | 4,04% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 18/12 | 4,04% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 18/12 | 3,64% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/12 | 3,64% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/12 | -3,48% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/12 | 4,21% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/12 | -3,85% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/12 | 3,83% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/12 | 0,23% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/12 | 3,90% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 18/12 | -0,15% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/12 | 3,51% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 18/12 | 8,07% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 18/12 | 17,04% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 18/12 | 8,36% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 18/12 | 16,45% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/12 | 1,23% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/12 | -1,03% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 18/12 | 2,90% |
