| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,284000 | 24/10/2025 | 11,37% | 38,21% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,687000 | 24/10/2025 | 18,92% | 55,29% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,205000 | 24/10/2025 | 10,99% | 36,23% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,697000 | 24/10/2025 | 18,42% | 54,36% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,629000 | 24/10/2025 | 1,98% | 13,53% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 24/10/2025 | -0,30% | 4,63% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,201000 | 24/10/2025 | 3,40% | 15,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,020000 | 24/10/2025 | 1,08% | 6,32% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,610000 | 24/10/2025 | 1,73% | 12,49% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,290000 | 24/10/2025 | -0,58% | 3,73% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,769000 | 24/10/2025 | 3,15% | 14,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,749000 | 24/10/2025 | 0,86% | 5,43% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| 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 | 12,067790 | 27/10/2025 | 3,29% | 16,54% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,055530 | 27/10/2025 | 1,12% | 14,09% | **** |
