* MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 15/12 | 3,01% |
| **** MEDIOLANUM RENTA, FI E-B | 15/12 | 0,85% |
| **** MEDIOLANUM RENTA, FI L-A | 15/12 | 2,60% |
| **** MEDIOLANUM RENTA, FI L-B | 15/12 | 1,72% |
| **** MEDIOLANUM RENTA, FI S-A | 15/12 | 2,45% |
| **** MEDIOLANUM RENTA, FI S-B | 15/12 | 2,19% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 15/12 | 3,81% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 15/12 | 2,77% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 15/12 | -0,24% |
| *** MEDIOLANUM US COLLECTION LH-A | 15/12 | 9,11% |
| ** MEDIOLANUM US COLLECTION S-A | 15/12 | -0,71% |
| *** MEDIOLANUM US COLLECTION SH-A | 15/12 | 8,69% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 15/12 | -4,23% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 15/12 | -6,75% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 15/12 | 5,27% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 15/12 | 3,17% |
