| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,198880 | 25/02/2026 | 1,15% | 15,18% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,114740 | 25/02/2026 | 0,65% | 12,20% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,769150 | 25/02/2026 | 1,07% | 13,96% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,027740 | 25/02/2026 | 0,71% | 12,58% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,668700 | 25/02/2026 | 1,04% | 13,45% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,022420 | 25/02/2026 | 0,72% | 12,79% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,785660 | 25/02/2026 | 1,18% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,545840 | 25/02/2026 | 1,00% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,551000 | 25/02/2026 | -1,35% | 42,84% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,596000 | 25/02/2026 | -1,50% | 47,39% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,405000 | 25/02/2026 | -1,42% | 41,03% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,899000 | 25/02/2026 | -1,55% | 45,58% | ** |
