| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 3,40% | 18,30% | -2,39% | -4,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 2,99% | 16,93% | -4,29% | 11,96% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 2,99% | 16,87% | -4,34% | -5,94% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,23% | 30,19% | 10,06% | 81,87% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 8,76% | 30,04% | 5,30% | 69,74% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 11,74% | 29,97% | 9,03% | 77,19% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 8,13% | 28,70% | 3,37% | 63,80% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 5,74% | 16,46% | 6,78% | 32,26% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,45% | 15,50% | 2,86% | 27,03% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 6,28% | 16,11% | 5,91% | 28,64% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,83% | 14,96% | 1,68% | 23,12% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 35,30% | 53,53% | 31,35% | 91,31% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 37,15% | 63,75% | 45,34% | 114,64% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 35,08% | 51,82% | 28,66% | 83,17% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 36,69% | 63,10% | 43,20% | 106,76% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,80% | 13,45% | -0,12% | 5,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 2,96% | 5,49% | -11,27% | -16,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 3,80% | 12,69% | -2,73% | 2,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 2,11% | 4,85% | -13,53% | -18,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,71% | 12,67% | -1,28% | 2,61% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 2,63% | 4,49% | -12,78% | -19,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 3,85% | 12,05% | -3,80% | 0,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,82% | 3,99% | -15,02% | -21,01% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,11% | 13,01% | 2,52% | 17,54% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,33% | 9,15% | -1,41% | -1,32% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 0,56% | 11,70% | 0,72% | 13,77% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -1,22% | 9,71% | -1,43% | -0,56% |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 0,41% | 11,20% | -0,03% | 12,06% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,67% | 9,99% | -1,43% | -0,35% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 17,15% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 15,82% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,68% | 44,09% | 50,07% | 157,81% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 8,45% | 38,30% | 29,43% | 111,95% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 13,26% | 42,44% | 47,14% | 147,13% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 7,90% | 36,62% | 26,62% | 102,54% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
