*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 25/08 | 2,80% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 25/08 | 3,78% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 25/08 | 10,14% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 25/08 | 4,34% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 25/08 | 9,75% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 25/08 | 0,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 25/08 | -0,84% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 25/08 | 2,50% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 25/08 | 0,70% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 25/08 | 0,72% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 25/08 | -1,06% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/08 | 2,30% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 25/08 | 0,53% |
| *** 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 | 25/08 | 2,30% |
| **** MEDIOLANUM RENTA, FI E-B | 25/08 | 1,27% |
| **** MEDIOLANUM RENTA, FI L-A | 25/08 | 2,06% |
| **** MEDIOLANUM RENTA, FI L-B | 25/08 | 2,06% |
| **** MEDIOLANUM RENTA, FI S-A | 25/08 | 1,96% |
| **** MEDIOLANUM RENTA, FI S-B | 25/08 | 1,96% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 25/08 | -1,44% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 25/08 | -2,07% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 25/08 | -4,17% |
| ** MEDIOLANUM US COLLECTION LH-A | 25/08 | 5,69% |
| ** MEDIOLANUM US COLLECTION S-A | 25/08 | -4,48% |
| ** MEDIOLANUM US COLLECTION SH-A | 25/08 | 5,46% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 25/08 | -6,72% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 25/08 | -8,58% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 25/08 | 3,21% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 25/08 | 1,54% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 25/08 | -6,89% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 25/08 | -8,75% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 25/08 | 3,43% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 25/08 | 1,33% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 22/08 | 9,46% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 22/08 | 10,01% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 22/08 | 10,02% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 22/08 | 10,47% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 22/08 | 11,42% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 22/08 | 10,04% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 22/08 | 12,73% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 22/08 | 12,34% |
