| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,954000 | 07/10/2026 | 0,09% | 31,04% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,359000 | 07/10/2026 | -4,34% | 15,12% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,709000 | 07/10/2026 | -0,09% | 31,56% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,556000 | 07/10/2026 | -4,52% | 15,30% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,182660 | 07/10/2026 | 1,58% | 9,49% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.843,057420 | 07/10/2026 | 1,31% | 8,44% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,209000 | 07/10/2026 | 0,94% | -4,28% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,191000 | 07/10/2026 | 4,53% | 10,86% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,439000 | 07/10/2026 | 0,29% | -5,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,981000 | 07/10/2026 | -0,24% | 13,90% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,404000 | 07/10/2026 | -4,19% | -2,88% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,536000 | 07/10/2026 | 4,45% | 10,62% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,855000 | 07/10/2026 | 0,23% | -5,57% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,922000 | 07/10/2026 | -0,27% | 13,12% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,353000 | 07/10/2026 | -4,28% | -3,61% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,991000 | 07/10/2026 | 13,42% | 31,53% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,355000 | 07/10/2026 | 4,44% | 31,93% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,249000 | 07/10/2026 | 13,00% | 54,56% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,970000 | 07/10/2026 | -3,36% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,696000 | 07/10/2026 | -5,17% | · | ND |
