| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,452000 | 28/07/2026 | -2,68% | 14,32% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,995000 | 28/07/2026 | 1,73% | 30,70% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,750000 | 28/07/2026 | -2,77% | 14,57% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,138840 | 28/07/2026 | 1,19% | 9,89% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.833,846890 | 28/07/2026 | 0,98% | 8,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,185000 | 28/07/2026 | 4,49% | 13,41% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,437000 | 28/07/2026 | 0,25% | -3,19% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,059000 | 28/07/2026 | 0,74% | 12,82% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,438000 | 28/07/2026 | -3,24% | -3,78% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,527000 | 28/07/2026 | 4,40% | 13,10% | ** |