| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,298810 | 06/08/2026 | -0,40% | 3,73% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,815800 | 06/08/2026 | 0,74% | 10,57% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,299630 | 06/08/2026 | -0,37% | 4,00% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,271000 | 06/08/2026 | 6,64% | 27,12% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,027000 | 06/08/2026 | 6,50% | 26,29% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,148000 | 06/08/2026 | 7,81% | 15,79% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,335000 | 06/08/2026 | 12,00% | 24,83% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,340000 | 06/08/2026 | 10,78% | 20,01% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,570000 | 06/08/2026 | 9,25% | 26,27% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,682000 | 06/08/2026 | 8,06% | 21,41% | * |
