| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,534000 | 25/02/2026 | 5,64% | 2,39% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,567000 | 25/02/2026 | 6,04% | 21,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,211000 | 25/02/2026 | 5,83% | 9,60% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,744000 | 25/02/2026 | 6,67% | 12,97% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,905000 | 25/02/2026 | 6,42% | 2,23% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,931000 | 25/02/2026 | 7,10% | 21,28% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,228000 | 25/02/2026 | 6,20% | 9,05% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,975000 | 25/02/2026 | 0,35% | 28,01% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,496000 | 25/02/2026 | -1,89% | 13,34% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,774000 | 25/02/2026 | 0,32% | 28,49% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,843000 | 25/02/2026 | -1,93% | 13,52% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,047670 | 25/02/2026 | 0,36% | 10,42% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.814,777260 | 25/02/2026 | 0,30% | 9,39% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,677000 | 25/02/2026 | 0,74% | 8,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,399000 | 25/02/2026 | -0,61% | -7,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,988000 | 25/02/2026 | -0,15% | 13,42% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,504000 | 25/02/2026 | -1,38% | -2,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,798000 | 25/02/2026 | 0,70% | 7,86% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,794000 | 25/02/2026 | -0,66% | -7,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,027000 | 25/02/2026 | 0,43% | 13,09% | ** |