| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 23/12/2025 | -0,43% | 4,07% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,820000 | 23/12/2025 | 1,54% | 7,86% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,907000 | 23/12/2025 | -0,48% | 3,77% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,538000 | 23/12/2025 | 14,76% | 34,70% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,063000 | 23/12/2025 | 15,92% | 33,50% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,656000 | 23/12/2025 | 14,32% | 33,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,105000 | 23/12/2025 | 15,44% | 31,63% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,182000 | 23/12/2025 | 6,92% | 22,22% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,774000 | 23/12/2025 | 4,44% | 12,62% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,122000 | 23/12/2025 | 7,97% | 22,24% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,733000 | 23/12/2025 | 5,53% | 12,66% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,100000 | 23/12/2025 | 7,24% | 21,83% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,377000 | 23/12/2025 | 4,99% | 12,46% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,983000 | 23/12/2025 | 8,36% | 21,90% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,250000 | 23/12/2025 | 5,73% | 12,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,632000 | 23/12/2025 | 3,13% | 9,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,276000 | 23/12/2025 | -0,47% | -1,09% | * |