| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,912700 | 25/09/2026 | -1,22% | 11,20% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,794000 | 25/09/2026 | -2,54% | 7,41% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,845170 | 25/09/2026 | -1,62% | 9,87% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,287100 | 25/09/2026 | -2,53% | 7,91% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,745420 | 25/09/2026 | -1,73% | 9,37% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,279120 | 25/09/2026 | -2,53% | 8,19% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,008310 | 25/09/2026 | 11,67% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,658810 | 25/09/2026 | 10,74% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
