** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/04 | 5,11% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/04 | 4,61% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/04 | 4,35% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/04 | 3,47% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/04 | -0,36% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/04 | -2,59% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/04 | -0,43% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/04 | -2,67% |
| **** MEDIOLANUM FONDCUENTA, FI E | 23/04 | 0,55% |
| ** MEDIOLANUM FONDCUENTA, FI S | 23/04 | 0,44% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/04 | 1,47% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/04 | 0,11% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/04 | 0,44% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/04 | -0,84% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/04 | 1,39% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/04 | 0,03% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/04 | 0,40% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/04 | -0,89% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/04 | 8,46% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/04 | 7,50% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/04 | 7,57% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/04 | 6,68% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/04 | 8,36% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/04 | 7,43% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/04 | 7,50% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 23/04 | 6,56% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/04 | 1,59% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/04 | 1,68% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/04 | 1,41% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/04 | 1,21% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/04 | 2,12% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/04 | 2,12% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/04 | 1,86% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/04 | 1,86% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 23/04 | 1,74% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 23/04 | 1,74% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/04 | 2,69% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/04 | 1,82% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/04 | 1,94% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/04 | 0,97% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/04 | 0,27% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/04 | -0,06% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/04 | 0,84% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/04 | 0,41% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 23/04 | 11,25% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 23/04 | 10,83% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 23/04 | 11,11% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 23/04 | 10,86% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/04 | 1,16% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/04 | 0,70% |
