| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,298220 | 18/08/2026 | -0,39% | 3,88% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,274000 | 18/08/2026 | 6,69% | 28,56% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,031000 | 18/08/2026 | 6,53% | 27,73% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,151000 | 18/08/2026 | 7,87% | 20,15% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,386000 | 18/08/2026 | 12,78% | 27,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,384000 | 18/08/2026 | 11,55% | 23,03% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,632000 | 18/08/2026 | 10,28% | 29,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,736000 | 18/08/2026 | 9,09% | 24,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,268000 | 18/08/2026 | 12,69% | 27,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,294000 | 18/08/2026 | 11,46% | 22,02% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,813000 | 18/08/2026 | 10,21% | 29,49% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,059000 | 18/08/2026 | 9,02% | 24,11% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,069000 | 18/08/2026 | 6,37% | 24,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,708000 | 18/08/2026 | 4,07% | 13,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 7,016000 | 18/08/2026 | 5,30% | 24,18% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,104000 | 18/08/2026 | 3,43% | 13,78% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,154000 | 18/08/2026 | 5,83% | 22,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,920000 | 18/08/2026 | 4,41% | 12,31% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,199000 | 18/08/2026 | 4,95% | 22,90% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,765000 | 18/08/2026 | 3,71% | 13,01% | ** |