** MEDIOLANUM EUROPEAN COLLECTION S-A | 01/10 | 6,12% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 01/10 | 6,08% |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| *** 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 | 01/10 | 8,99% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 01/10 | 7,04% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 01/10 | 6,08% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 01/10 | 4,72% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 01/10 | 9,06% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 01/10 | 7,84% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 01/10 | 6,46% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 01/10 | 4,52% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 01/10 | 0,13% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 01/10 | -4,32% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 01/10 | -0,06% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 01/10 | -4,49% |
| *** MEDIOLANUM FONDCUENTA, FI E | 01/10 | 1,55% |
| ** MEDIOLANUM FONDCUENTA, FI S | 01/10 | 1,28% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 01/10 | 0,46% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 01/10 | 3,59% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 01/10 | -0,61% |
| *** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 01/10 | -0,44% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 01/10 | -4,39% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 01/10 | 3,51% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 01/10 | -0,67% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 01/10 | -0,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 01/10 | -4,46% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 01/10 | 10,75% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 01/10 | 2,87% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 01/10 | 11,02% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 01/10 | -3,71% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 01/10 | -5,51% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 01/10 | -0,48% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 01/10 | 4,35% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 01/10 | 1,61% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 01/10 | 1,78% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 01/10 | -0,77% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 01/10 | 4,06% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 01/10 | 1,34% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 01/10 | 1,56% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 01/10 | -1,06% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 01/10 | 4,02% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 01/10 | 3,10% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 01/10 | 3,73% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 01/10 | 2,54% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 01/10 | -0,90% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 01/10 | -3,07% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 01/10 | -1,50% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 01/10 | -1,50% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 01/10 | -1,79% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 01/10 | -1,79% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 01/10 | 9,46% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 01/10 | 5,93% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 01/10 | 9,00% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 01/10 | 5,04% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 01/10 | 1,86% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 01/10 | 0,53% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 01/10 | 2,20% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 01/10 | 0,52% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 01/10 | 25,84% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 01/10 | 22,56% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 01/10 | 25,51% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 01/10 | 22,37% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 01/10 | 3,03% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 01/10 | 1,57% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 01/10 | 1,83% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 01/10 | 0,47% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 01/10 | 2,85% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 01/10 | 1,31% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 01/10 | 1,74% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 01/10 | 0,26% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 01/10 | -1,12% |
| ** MEDIOLANUM RENTA, FI E-B | 01/10 | -2,44% |
| **** MEDIOLANUM RENTA, FI L-A | 01/10 | -1,53% |
| ** MEDIOLANUM RENTA, FI L-B | 01/10 | -2,44% |
| *** MEDIOLANUM RENTA, FI S-A | 01/10 | -1,64% |
| *** MEDIOLANUM RENTA, FI S-B | 01/10 | -2,44% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 01/10 | 11,99% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 01/10 | 11,03% |
| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | 01/10 | 6,06% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 01/10 | 4,40% |
| ** MEDIOLANUM US COLLECTION L-A | 01/10 | 7,64% |
| ** MEDIOLANUM US COLLECTION LH-A | 01/10 | 3,22% |
| ** MEDIOLANUM US COLLECTION S-A | 01/10 | 7,33% |
| ** MEDIOLANUM US COLLECTION SH-A | 01/10 | 2,87% |
