| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,340000 | 23/07/2026 | 7,56% | 34,44% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,846000 | 23/07/2026 | 7,05% | 33,05% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,767000 | 23/07/2026 | 7,30% | 32,82% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,471000 | 23/07/2026 | 6,81% | 31,27% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,117000 | 23/07/2026 | 8,21% | 22,51% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,561000 | 23/07/2026 | 6,27% | 11,11% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,550000 | 23/07/2026 | 5,71% | 24,38% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,157000 | 23/07/2026 | 4,47% | 13,42% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,922000 | 23/07/2026 | 8,28% | 21,70% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,957000 | 23/07/2026 | 7,04% | 11,07% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,845000 | 23/07/2026 | 6,26% | 24,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,084000 | 23/07/2026 | 4,34% | 12,50% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,082000 | 23/07/2026 | 1,70% | 30,95% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,446000 | 23/07/2026 | -2,78% | 15,04% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,976000 | 23/07/2026 | 1,61% | 31,50% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,736000 | 23/07/2026 | -2,89% | 15,27% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,133720 | 23/07/2026 | 1,14% | 9,99% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.832,678590 | 23/07/2026 | 0,94% | 8,95% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,166000 | 23/07/2026 | 4,35% | 14,83% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,432000 | 23/07/2026 | 0,14% | -1,97% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,072000 | 23/07/2026 | 0,90% | 13,05% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,443000 | 23/07/2026 | -3,10% | -3,58% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,501000 | 23/07/2026 | 4,27% | 14,51% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,843000 | 23/07/2026 | 0,06% | -2,24% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,090000 | 23/07/2026 | 0,85% | 12,17% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,426000 | 23/07/2026 | -3,18% | -4,36% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,078000 | 23/07/2026 | 13,11% | 29,65% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,654000 | 23/07/2026 | 10,18% | 16,41% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,783000 | 23/07/2026 | 10,05% | 27,36% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,702000 | 23/07/2026 | 7,28% | 14,80% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,291000 | 23/07/2026 | 12,93% | 27,94% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,703000 | 23/07/2026 | 10,05% | 15,44% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,820000 | 23/07/2026 | 9,90% | 26,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,857000 | 23/07/2026 | 7,08% | 13,83% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,926000 | 23/07/2026 | 3,98% | 21,40% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,278000 | 23/07/2026 | 3,05% | 14,89% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,359000 | 23/07/2026 | 3,93% | 20,53% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,154000 | 23/07/2026 | 2,53% | 13,64% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,111470 | 23/07/2026 | 1,86% | 20,87% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,926310 | 23/07/2026 | -0,37% | 18,21% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,116520 | 23/07/2026 | 1,40% | 18,34% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,707110 | 23/07/2026 | 1,40% | 18,30% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,030070 | 23/07/2026 | 1,17% | 16,93% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,431790 | 23/07/2026 | 1,17% | 16,87% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,577000 | 23/07/2026 | 8,78% | 30,19% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,663000 | 23/07/2026 | 5,84% | 30,04% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,461000 | 23/07/2026 | 8,49% | 29,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,716000 | 23/07/2026 | 5,27% | 28,70% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,860000 | 23/07/2026 | 2,79% | 16,46% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,871000 | 23/07/2026 | 1,66% | 15,50% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,020000 | 23/07/2026 | 3,48% | 16,11% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,064000 | 23/07/2026 | 2,21% | 14,96% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,502000 | 23/07/2026 | 22,27% | 53,53% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,803000 | 23/07/2026 | 20,76% | 63,75% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,262000 | 23/07/2026 | 22,01% | 51,82% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,524000 | 23/07/2026 | 20,66% | 63,10% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,832000 | 23/07/2026 | 2,92% | 13,45% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,346000 | 23/07/2026 | 1,64% | 5,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,342000 | 23/07/2026 | 1,90% | 12,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,065000 | 23/07/2026 | 0,74% | 4,85% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,995000 | 23/07/2026 | 2,97% | 12,67% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,417000 | 23/07/2026 | 1,45% | 4,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,052000 | 23/07/2026 | 2,08% | 12,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,819000 | 23/07/2026 | 0,58% | 3,99% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,060310 | 23/07/2026 | 0,00% | 13,01% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,915360 | 23/07/2026 | -1,33% | 9,15% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,297610 | 23/07/2026 | -0,31% | 11,70% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,585040 | 23/07/2026 | -1,23% | 9,71% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,191890 | 23/07/2026 | -0,39% | 11,20% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,582890 | 23/07/2026 | -1,20% | 9,99% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,595100 | 23/07/2026 | 8,13% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,281430 | 23/07/2026 | 7,44% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| 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 | 14,582000 | 23/07/2026 | 6,16% | 44,09% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,122000 | 23/07/2026 | 2,61% | 38,30% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,940000 | 23/07/2026 | 6,00% | 42,44% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,808000 | 23/07/2026 | 2,36% | 36,62% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |