| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -1,51% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -10,09% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -2,83% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,959060 | 27/05/2025 | -8,09% | -11,30% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,862290 | 20/06/2025 | 1,53% | 12,55% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,096320 | 20/06/2025 | 1,53% | 12,53% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,935080 | 20/06/2025 | 1,38% | 11,54% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,749120 | 20/06/2025 | 1,38% | 11,52% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,894800 | 20/06/2025 | 1,31% | 11,04% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,622210 | 20/06/2025 | 1,31% | 11,02% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,382400 | 20/06/2025 | -6,44% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,250970 | 20/06/2025 | -6,85% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,450000 | 20/06/2025 | -9,05% | 40,12% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,567000 | 20/06/2025 | -0,69% | 42,75% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,811000 | 20/06/2025 | -9,26% | 38,35% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,082000 | 20/06/2025 | -0,93% | 40,88% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,872000 | 20/06/2025 | -8,62% | 13,12% | *** |
