| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,875000 | 18/05/2026 | -0,91% | 32,80% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,427000 | 18/05/2026 | -3,12% | 17,57% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,567000 | 18/05/2026 | -0,99% | 33,30% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,700000 | 18/05/2026 | -3,22% | 17,75% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086080 | 18/05/2026 | 0,71% | 10,18% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.822,344980 | 18/05/2026 | 0,57% | 9,14% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,809000 | 18/05/2026 | 1,72% | 11,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,380000 | 18/05/2026 | -1,04% | -4,62% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,003000 | 18/05/2026 | 0,04% | 13,81% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 18/05/2026 | -2,59% | -2,73% | * |