* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 15/12 | -1,10% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 15/12 | 10,71% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 15/12 | 6,89% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 15/12 | 9,66% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 15/12 | 4,81% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 15/12 | 9,55% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 15/12 | 4,77% |
| *** MEDIOLANUM FONDCUENTA, FI E | 15/12 | 2,36% |
| ** MEDIOLANUM FONDCUENTA, FI S | 15/12 | 2,04% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 15/12 | -5,73% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 15/12 | -10,85% |
| **** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 15/12 | 3,24% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 15/12 | -2,26% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 15/12 | -6,00% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 15/12 | -11,11% |
| *** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 15/12 | 3,03% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 15/12 | -2,55% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 15/12 | 3,36% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 15/12 | -0,22% |
| **** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 15/12 | 9,33% |
