* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 25/02 | 5,64% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 25/02 | 6,04% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/02 | 5,83% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/02 | 6,67% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 25/02 | 6,42% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 25/02 | 7,10% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 25/02 | 6,20% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 25/02 | 0,35% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/02 | -1,89% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 25/02 | 0,32% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/02 | -1,93% |
| *** MEDIOLANUM FONDCUENTA, FI E | 25/02 | 0,36% |
| ** MEDIOLANUM FONDCUENTA, FI S | 25/02 | 0,30% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 25/02 | 0,74% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 25/02 | -0,61% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 25/02 | -0,15% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 25/02 | -1,38% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 25/02 | 0,70% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 25/02 | -0,66% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/02 | 0,43% |
