| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 0,24% | 4,95% | Entre 2% y 5% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 0,00% | 6,44% | Entre 5% y 10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 0,21% | 5,01% | Entre 5% y 10% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 0,85% | 12,26% | Mayor 10% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 1,49% | 10,85% | Mayor 10% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 0,84% | 12,44% | Mayor 10% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 1,45% | 10,90% | Mayor 10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 0,14% | 2,93% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | -0,05% | 2,84% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 0,23% | 2,43% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 0,04% | 2,39% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 0,11% | 2,92% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -0,08% | 2,86% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 0,20% | 2,43% | Entre 2% y 5% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 0,02% | 2,40% | Entre 2% y 5% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | -1,75% | 11,60% | Mayor 10% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | -1,98% | 12,63% | Mayor 10% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | -1,79% | 11,62% | Mayor 10% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | -2,03% | 12,65% | Mayor 10% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | -1,83% | 11,63% | Mayor 10% |
