| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,676000 | 20/06/2025 | -0,33% | -8,21% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,123000 | 20/06/2025 | -5,11% | -4,25% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,828000 | 20/06/2025 | -6,83% | -13,27% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,280000 | 20/06/2025 | 1,33% | 0,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,168000 | 20/06/2025 | -0,46% | -9,00% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,530000 | 20/06/2025 | 4,67% | 28,32% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,430000 | 20/06/2025 | 2,34% | 15,38% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,899000 | 20/06/2025 | 4,57% | 28,63% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,709000 | 20/06/2025 | 2,23% | 15,30% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,881860 | 20/06/2025 | 1,29% | 9,86% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.779,148610 | 20/06/2025 | 1,14% | 8,88% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,424000 | 20/06/2025 | -6,52% | 6,60% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,499000 | 20/06/2025 | -9,13% | -7,29% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,821000 | 20/06/2025 | 1,28% | 10,65% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,572000 | 20/06/2025 | -1,38% | -3,90% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,471000 | 20/06/2025 | -6,65% | 6,19% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,962000 | 20/06/2025 | -9,25% | -7,68% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,654000 | 20/06/2025 | 1,24% | 9,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,684000 | 20/06/2025 | -1,53% | -4,80% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,726000 | 20/06/2025 | 0,25% | 8,59% | *** |
