| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.785,489540 | 23/07/2025 | 1,37% | 8,96% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,340000 | 23/07/2025 | -7,10% | 2,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,411000 | 23/07/2025 | -10,91% | -10,87% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,906000 | 23/07/2025 | 2,38% | 11,64% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,563000 | 23/07/2025 | -1,63% | -3,47% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,344000 | 23/07/2025 | -7,26% | 2,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,823000 | 23/07/2025 | -11,07% | -11,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,815000 | 23/07/2025 | 2,35% | 10,68% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,665000 | 23/07/2025 | -1,81% | -4,35% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,800000 | 23/07/2025 | 1,21% | 3,96% | ** |
