| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,100790 | 19/08/2026 | 0,34% | 13,26% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,948640 | 19/08/2026 | -1,00% | 9,39% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,398730 | 19/08/2026 | -0,01% | 11,92% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,651620 | 19/08/2026 | -0,94% | 9,92% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,286050 | 19/08/2026 | -0,11% | 11,42% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,646960 | 19/08/2026 | -0,92% | 10,21% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,863990 | 19/08/2026 | 10,44% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,532970 | 19/08/2026 | 9,64% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,935000 | 19/08/2026 | 6,20% | 34,54% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,035000 | 19/08/2026 | 5,31% | 35,99% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,780000 | 19/08/2026 | 7,60% | 48,16% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,419000 | 19/08/2026 | 4,93% | 47,01% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,217000 | 19/08/2026 | 7,33% | 46,38% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,356000 | 19/08/2026 | 4,71% | 45,34% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
