| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,753000 | 23/07/2025 | 1,76% | -2,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,271000 | 23/07/2025 | -3,72% | -2,05% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,875000 | 23/07/2025 | -6,27% | -11,48% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,555000 | 23/07/2025 | 4,34% | 6,46% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 23/07/2025 | 1,61% | -3,81% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,643000 | 23/07/2025 | 6,24% | 31,10% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,388000 | 23/07/2025 | 1,55% | 17,03% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,119000 | 23/07/2025 | 6,11% | 31,41% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,627000 | 23/07/2025 | 1,45% | 16,99% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,909990 | 23/07/2025 | 1,55% | 9,94% | **** |
