| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,285870 | 29/07/2026 | -0,52% | 3,90% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,147000 | 29/07/2026 | 4,83% | 24,30% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,788000 | 29/07/2026 | 4,68% | 23,49% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,218000 | 29/07/2026 | 10,22% | 22,05% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,239000 | 29/07/2026 | 9,02% | 17,32% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,400000 | 29/07/2026 | 6,42% | 21,79% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,537000 | 29/07/2026 | 5,31% | 17,14% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,944000 | 29/07/2026 | 10,13% | 21,40% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,015000 | 29/07/2026 | 8,93% | 16,36% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,369000 | 29/07/2026 | 6,39% | 21,35% | ** |