| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 15,95% | 34,44% | 34,65% | 62,09% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 15,26% | 33,05% | 32,03% | 58,82% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,49% | 32,82% | 31,86% | 55,08% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 14,80% | 31,27% | 28,90% | 51,68% |
| 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 | 16,14% | 22,51% | -0,62% | 14,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 13,06% | 11,11% | -14,70% | -13,80% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 13,08% | 24,38% | -5,96% | 5,94% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 10,76% | 13,42% | -18,84% | -20,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 16,07% | 21,70% | -1,76% | 11,94% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 13,74% | 11,07% | -15,16% | -15,28% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 13,50% | 24,11% | -6,74% | 3,65% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 10,48% | 12,50% | -20,04% | -22,14% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,74% | 30,95% | 24,78% | 67,57% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,08% | 15,04% | 3,46% | 18,60% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,67% | 31,50% | 24,92% | 66,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,03% | 15,27% | 3,17% | 17,27% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,05% | 9,99% | 9,97% | 12,07% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,69% | 8,95% | 8,27% | 8,11% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 6,19% | 14,83% | 9,05% | 20,80% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 0,48% | -1,97% | -13,79% | -20,93% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,10% | 13,05% | -0,92% | 6,62% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -3,37% | -3,58% | -21,82% | -30,29% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 5,98% | 14,51% | 8,13% | 18,29% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 0,29% | -2,24% | -14,68% | -22,51% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 1,86% | 12,17% | -2,22% | 3,79% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -3,59% | -4,36% | -23,03% | -32,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 16,38% | 29,65% | 33,70% | 51,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 12,42% | 16,41% | 13,96% | 17,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 12,88% | 27,36% | 23,91% | 36,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 9,11% | 14,80% | 5,83% | 5,85% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,01% | 27,94% | 31,30% | 46,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,09% | 15,44% | 12,22% | 13,88% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 12,57% | 26,12% | 21,80% | 31,16% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 8,75% | 13,83% | 4,04% | 2,01% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 9,00% | 21,40% | 11,39% | 25,88% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 7,36% | 14,89% | 1,60% | 4,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 8,82% | 20,53% | 9,94% | 22,55% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 6,82% | 13,64% | -0,30% | 1,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 4,23% | 20,87% | 1,03% | 24,57% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 1,95% | 18,21% | -1,19% | -2,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 3,40% | 18,34% | -2,36% | 16,54% |
