| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 10,92% | 47,33% | 15,96% | 52,00% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 10,46% | 45,30% | 14,04% | 45,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,35% | 28,62% | 4,85% | 10,88% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 4,48% | 27,49% | 2,88% | 6,96% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 14,64% | 45,23% | 36,37% | 76,06% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 11,34% | 32,81% | 17,56% | 31,84% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 10,77% | 44,76% | 29,72% | 61,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 7,64% | 31,76% | 11,23% | 20,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,30% | 45,04% | 35,06% | 71,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,03% | 32,04% | 15,84% | 27,72% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 10,40% | 43,23% | 27,18% | 55,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 7,25% | 30,38% | 9,37% | 16,41% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,26% | 6,55% | 3,31% | 4,25% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,74% | 0,61% | -2,61% | -2,28% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,26% | 6,36% | 2,92% | 3,40% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,75% | 0,41% | -3,03% | -3,15% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 12,21% | 44,41% | 30,01% | 67,51% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,90% | 42,26% | 27,26% | 61,89% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,74% | 42,71% | 27,21% | 60,30% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 10,47% | 40,40% | 24,39% | 54,62% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,96% | 29,03% | 5,52% | 18,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 8,47% | 17,54% | -9,32% | -10,36% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 6,92% | 30,77% | 0,90% | 8,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 5,19% | 19,79% | -12,84% | -17,81% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,81% | 28,07% | 4,09% | 15,97% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,77% | 17,12% | -10,17% | -12,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 7,39% | 30,51% | 0,09% | 6,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 4,92% | 18,80% | -14,06% | -19,95% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 2,09% | 30,34% | 21,13% | 60,50% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -2,44% | 14,51% | 0,28% | 13,57% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 1,87% | 30,84% | 21,03% | 59,12% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | -2,63% | 14,69% | -0,08% | 12,27% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,14% | 9,34% | 10,73% | 12,77% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,78% | 8,29% | 9,01% | 8,84% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 9,43% | 1,88% | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 5,19% | 12,76% | 8,06% | 21,63% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -0,47% | -3,96% | -14,94% | -20,71% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 0,26% | 12,76% | -2,20% | 6,25% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -5,03% | -4,08% | -23,08% | -30,81% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 5,06% | 12,54% | 7,16% | 19,21% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -0,55% | -4,14% | -15,88% | -22,22% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 0,18% | 12,06% | -3,35% | 3,57% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -5,17% | -4,77% | -24,33% | -32,55% |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 11,35% | 33,05% | -7,69% | · |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 2,14% | 27,38% | 2,87% | · |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 12,85% | 51,67% | 2,53% | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | -2,54% | · | · | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | -4,93% | · | · | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 2,69% | · | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 12,72% | 41,59% | 28,06% | 61,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 8,89% | 27,21% | 8,87% | 24,92% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,55% | 39,16% | 18,35% | 42,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 3,93% | 25,44% | 0,81% | 10,31% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,31% | 39,78% | 25,77% | 55,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 8,52% | 26,22% | 7,27% | 20,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 7,23% | 37,85% | 16,35% | 37,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 3,79% | 24,42% | -0,89% | 6,32% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,36% | 24,89% | 9,45% | 28,31% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,92% | 18,21% | -0,06% | 6,13% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 5,06% | 23,86% | 8,01% | 24,78% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 3,29% | 16,97% | -1,97% | 3,06% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | -0,12% | 18,67% | -0,60% | 19,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | -2,30% | 16,07% | -2,78% | -7,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | -0,91% | 16,14% | -3,97% | 11,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | -0,91% | 16,10% | -4,00% | -8,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | -1,31% | 14,75% | -5,87% | 6,98% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | -1,31% | 14,69% | -5,92% | -10,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 9,54% | 36,82% | 8,51% | 84,88% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 5,41% | 36,40% | 3,01% | 69,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 9,05% | 36,56% | 7,44% | 80,08% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 4,08% | 34,47% | 0,68% | 63,42% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,96% | 18,67% | 2,54% | 32,40% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 0,15% | 18,19% | -0,97% | 26,45% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,03% | 17,99% | 1,14% | 28,42% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | -0,26% | 16,85% | -2,70% | 21,72% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 16,47% | 54,82% | 25,76% | 80,66% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 13,95% | 60,57% | 37,24% | 100,47% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,36% | 53,21% | 23,20% | 73,08% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 13,62% | 59,97% | 35,16% | 93,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,32% | 15,28% | -0,94% | 6,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 1,35% | 7,29% | -11,98% | -15,88% |
