| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -9,99% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -2,73% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,959060 | 27/05/2025 | -8,09% | -11,20% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,856650 | 19/06/2025 | 1,48% | 12,30% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,091520 | 19/06/2025 | 1,48% | 12,29% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,919210 | 19/06/2025 | 1,34% | 11,29% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,738490 | 19/06/2025 | 1,34% | 11,28% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,879550 | 19/06/2025 | 1,27% | 10,79% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,611720 | 19/06/2025 | 1,27% | 10,77% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,433110 | 19/06/2025 | -5,98% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,301300 | 19/06/2025 | -6,39% | · | 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 | 12,438000 | 19/06/2025 | -9,14% | 39,58% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,596000 | 19/06/2025 | -0,44% | 42,09% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,792000 | 19/06/2025 | -9,35% | 37,80% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,136000 | 19/06/2025 | -0,67% | 40,24% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,875000 | 19/06/2025 | -8,58% | 13,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,368000 | 19/06/2025 | -9,86% | 4,11% | ** |
