| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,501520 | 16/05/2025 | -4,57% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,609000 | 16/05/2025 | -7,89% | 28,76% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,468000 | 16/05/2025 | -1,54% | 28,65% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,060000 | 16/05/2025 | -8,06% | 27,12% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,911000 | 16/05/2025 | -1,73% | 26,97% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,989000 | 16/05/2025 | -7,06% | 8,00% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,456000 | 16/05/2025 | -8,38% | -0,78% | ** |
