| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,353000 | 13/03/2026 | -2,79% | 46,78% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,121000 | 13/03/2026 | -5,22% | 46,74% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,102000 | 13/03/2026 | -2,88% | 44,92% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,031000 | 13/03/2026 | -5,28% | 44,96% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,203000 | 13/03/2026 | -0,41% | 18,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,520000 | 13/03/2026 | -1,02% | 9,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,061000 | 13/03/2026 | -2,78% | 20,98% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,680000 | 13/03/2026 | -3,23% | 11,85% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,033000 | 13/03/2026 | -0,48% | 17,82% | ** |
