** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/06 | 3,25% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 15/06 | 2,41% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 15/06 | 2,70% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 15/06 | 2,70% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/06 | 2,33% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/06 | 2,33% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/06 | 2,14% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/06 | 2,14% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 15/06 | 6,86% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 15/06 | 4,92% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 15/06 | 6,31% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 15/06 | 4,32% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 15/06 | 2,11% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/06 | 1,36% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 15/06 | 2,83% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 15/06 | 1,98% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 15/06 | 22,40% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 15/06 | 21,24% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 15/06 | 22,18% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 15/06 | 21,20% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 15/06 | 2,41% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 15/06 | 1,61% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/06 | 1,67% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 15/06 | 1,07% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/06 | 2,48% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/06 | 1,46% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/06 | 1,95% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 15/06 | 0,95% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 15/06 | 0,64% |
| *** MEDIOLANUM RENTA, FI E-B | 15/06 | 0,14% |
| **** MEDIOLANUM RENTA, FI L-A | 15/06 | 0,39% |
| *** MEDIOLANUM RENTA, FI L-B | 15/06 | 0,03% |
| **** MEDIOLANUM RENTA, FI S-A | 15/06 | 0,32% |
| **** MEDIOLANUM RENTA, FI S-B | 15/06 | 0,00% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 15/06 | 6,93% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 15/06 | 6,37% |
| 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 | 15/06 | 3,81% |
| ** MEDIOLANUM US COLLECTION LH-A | 15/06 | 1,79% |
| ** MEDIOLANUM US COLLECTION S-A | 15/06 | 3,89% |
| ** MEDIOLANUM US COLLECTION SH-A | 15/06 | 1,59% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
