| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,106000 | 06/08/2026 | 2,44% | 32,37% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,825000 | 06/08/2026 | -2,09% | 16,05% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,145750 | 06/08/2026 | 1,25% | 9,88% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.835,360150 | 06/08/2026 | 1,04% | 8,84% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,294000 | 06/08/2026 | 2,97% | -10,41% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,097000 | 06/08/2026 | 3,84% | 12,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,410000 | 06/08/2026 | -0,36% | -3,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,106000 | 06/08/2026 | 1,33% | 13,91% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,457000 | 06/08/2026 | -2,70% | -2,89% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,401000 | 06/08/2026 | 3,76% | 12,24% | ** |
