*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 08/10 | 11,04% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 08/10 | 9,06% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 08/10 | 6,91% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 08/10 | 5,76% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 08/10 | 10,93% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 08/10 | 9,50% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/10 | 7,48% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 08/10 | 5,54% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/10 | -0,36% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 08/10 | -4,78% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 08/10 | -0,55% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 08/10 | -4,96% |
| *** MEDIOLANUM FONDCUENTA, FI E | 08/10 | 1,59% |
| ** MEDIOLANUM FONDCUENTA, FI S | 08/10 | 1,32% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 08/10 | 0,19% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 08/10 | 4,88% |
