| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,661000 | 15/05/2025 | -0,73% | -9,11% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,259000 | 15/05/2025 | -3,83% | -3,98% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,933000 | 15/05/2025 | -5,58% | -13,03% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,244000 | 15/05/2025 | 0,94% | -0,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,140000 | 15/05/2025 | -0,85% | -9,89% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,489000 | 15/05/2025 | 4,10% | 23,93% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,400000 | 15/05/2025 | 1,77% | 11,43% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,820000 | 15/05/2025 | 4,01% | 24,20% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,652000 | 15/05/2025 | 1,69% | 11,34% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,853720 | 15/05/2025 | 1,02% | 8,64% | **** |
