| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.772,781720 | 15/05/2025 | 0,91% | 7,67% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,579000 | 15/05/2025 | -5,44% | 3,92% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,551000 | 15/05/2025 | -8,08% | -9,63% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,771000 | 15/05/2025 | 0,63% | 6,28% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,547000 | 15/05/2025 | -2,07% | -7,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,703000 | 15/05/2025 | -5,54% | 3,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 7,045000 | 15/05/2025 | -8,17% | -9,99% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,559000 | 15/05/2025 | 0,58% | 5,28% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,640000 | 15/05/2025 | -2,18% | -8,62% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,733000 | 15/05/2025 | 0,34% | 4,40% | *** |
