| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,832770 | 09/09/2025 | 2,26% | 11,68% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,902440 | 09/09/2025 | -1,75% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,737590 | 09/09/2025 | -2,43% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,157000 | 08/09/2025 | -3,89% | 29,61% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,351000 | 08/09/2025 | 6,04% | 41,04% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,858000 | 08/09/2025 | -4,21% | 27,98% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,512000 | 08/09/2025 | 5,79% | 39,38% | ** |
