| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 16,21% | 24,03% | 7,30% | 28,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 14,84% | 19,24% | 1,88% | 17,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 12,16% | 22,75% | 1,71% | 21,82% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 10,97% | 18,02% | -3,37% | 10,71% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 16,28% | 23,36% | 6,11% | 25,76% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 14,60% | 18,23% | 0,46% | 13,88% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,45% | 22,28% | 0,74% | 18,95% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,79% | 17,18% | -4,66% | 7,83% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 9,16% | 20,62% | 10,84% | 22,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 6,09% | 9,77% | -5,02% | -10,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 7,35% | 19,25% | 5,58% | 17,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 5,01% | 9,33% | -8,82% | -13,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 8,45% | 18,86% | 8,38% | 17,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,44% | 9,24% | -6,49% | -13,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 7,08% | 18,05% | 3,84% | 13,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 4,92% | 8,31% | -10,57% | -16,69% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 23,06% | 47,53% | 57,52% | 83,75% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 20,58% | 45,16% | 46,96% | 68,21% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 22,86% | 46,27% | 54,73% | 76,84% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 20,16% | 44,05% | 45,25% | 62,85% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 31,54% | 49,84% | 20,57% | 59,07% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 30,99% | 47,75% | 18,42% | 51,77% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 17,85% | 30,45% | 7,82% | 15,92% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 17,94% | 29,50% | 5,99% | 12,00% |
| 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 | 21,29% | 37,85% | 39,79% | 71,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 17,83% | 25,98% | 20,54% | 28,31% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 19,13% | 37,39% | 33,67% | 60,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 15,76% | 24,96% | 14,74% | 19,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 20,93% | 37,63% | 38,35% | 66,88% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 18,38% | 25,19% | 18,78% | 24,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,73% | 35,89% | 31,08% | 54,26% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 15,12% | 23,64% | 12,74% | 14,99% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,22% | 7,37% | 2,88% | 3,49% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,78% | 1,38% | -3,02% | -2,99% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,21% | 7,16% | 2,45% | 2,61% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,80% | 1,15% | -3,47% | -3,89% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
