| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,262770 | 25/09/2026 | -0,77% | 3,09% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,210000 | 25/09/2026 | 5,75% | 27,48% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,904000 | 25/09/2026 | 5,57% | 26,66% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,909000 | 25/09/2026 | 2,81% | 17,41% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,273000 | 25/09/2026 | 11,06% | 25,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,286000 | 25/09/2026 | 9,84% | 20,88% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,420000 | 25/09/2026 | 6,75% | 27,43% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,552000 | 25/09/2026 | 5,59% | 22,51% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,050000 | 25/09/2026 | 10,97% | 25,13% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,106000 | 25/09/2026 | 9,76% | 19,93% | * |
