| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,174940 | 25/09/2026 | 1,51% | 9,53% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.841,421380 | 25/09/2026 | 1,25% | 8,48% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,225000 | 25/09/2026 | 1,32% | -7,47% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,152000 | 25/09/2026 | 4,24% | 10,10% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,427000 | 25/09/2026 | 0,02% | -6,01% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,026000 | 25/09/2026 | 0,33% | 12,76% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,424000 | 25/09/2026 | -3,63% | -3,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,480000 | 25/09/2026 | 4,17% | 9,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,836000 | 25/09/2026 | -0,04% | -6,23% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,006000 | 25/09/2026 | 0,29% | 11,97% | ** |
