| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,327380 | 23/12/2025 | 0,38% | 6,14% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,718450 | 23/12/2025 | 2,38% | 11,76% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,326410 | 23/12/2025 | 0,35% | 6,30% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,785000 | 24/12/2025 | 6,57% | 19,54% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,118000 | 24/12/2025 | 6,59% | 18,82% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,561000 | 24/12/2025 | 2,23% | 13,16% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,736000 | 24/12/2025 | 1,02% | 9,36% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,032000 | 24/12/2025 | 11,77% | 19,92% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,279000 | 24/12/2025 | 10,62% | 15,92% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,692000 | 24/12/2025 | 2,26% | 12,51% | * |