| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,442000 | 13/03/2026 | 2,31% | 17,91% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,860000 | 13/03/2026 | 1,45% | 6,03% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,752000 | 13/03/2026 | -2,45% | 26,38% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,343000 | 13/03/2026 | -4,62% | 11,90% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,332000 | 13/03/2026 | -2,49% | 26,86% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,539000 | 13/03/2026 | -4,68% | 12,07% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,042750 | 13/03/2026 | 0,31% | 10,25% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,092660 | 13/03/2026 | 0,24% | 9,23% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,817000 | 13/03/2026 | 1,78% | 10,65% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,444000 | 13/03/2026 | 0,41% | -5,04% | * |