| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,038300 | 12/03/2026 | -0,02% | 11,32% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,289710 | 12/03/2026 | -0,49% | 4,76% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,722450 | 12/03/2026 | -0,05% | 10,82% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,289240 | 12/03/2026 | -0,48% | 4,96% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,895000 | 12/03/2026 | 1,13% | 21,37% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,314000 | 12/03/2026 | 1,09% | 20,54% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,732000 | 12/03/2026 | 2,79% | 13,45% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,856000 | 12/03/2026 | 2,32% | 9,21% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,100000 | 12/03/2026 | 1,43% | 18,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,325000 | 12/03/2026 | 1,27% | 14,76% | ** |