| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,810000 | 06/08/2026 | -0,42% | -4,18% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,150000 | 06/08/2026 | 1,25% | 13,01% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,453000 | 06/08/2026 | -2,77% | -3,63% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,887000 | 06/08/2026 | 11,45% | 19,15% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,425000 | 06/08/2026 | 5,44% | 27,21% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,369000 | 06/08/2026 | 14,87% | 46,53% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,113000 | 06/08/2026 | -0,58% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,831000 | 06/08/2026 | -2,44% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,523000 | 06/08/2026 | 6,66% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,836000 | 06/08/2026 | 10,09% | 27,91% | ** |
