| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,220800 | 18/05/2026 | -0,53% | 12,18% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,664570 | 18/05/2026 | -0,88% | 10,82% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,126530 | 18/05/2026 | -0,59% | 11,68% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,651700 | 18/05/2026 | -0,90% | 11,02% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,202010 | 18/05/2026 | 4,75% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,922890 | 18/05/2026 | 4,30% | · | 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 | 14,234000 | 18/05/2026 | 3,63% | 50,67% | ** |
