| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,964530 | 04/09/2025 | 1,97% | 11,06% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,336330 | 04/09/2025 | 0,48% | 5,68% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,659670 | 04/09/2025 | 1,87% | 10,56% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,336050 | 04/09/2025 | 0,45% | 5,80% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,590000 | 04/09/2025 | 3,50% | 17,20% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,787000 | 04/09/2025 | 3,90% | 16,80% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,371000 | 04/09/2025 | -0,73% | 2,44% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,572000 | 04/09/2025 | -1,87% | -1,08% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,834000 | 04/09/2025 | 8,10% | 12,37% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,099000 | 04/09/2025 | 6,85% | 8,33% | * |
