| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,133000 | 26/02/2026 | 1,03% | 31,33% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,443000 | 26/02/2026 | 0,52% | 23,88% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,678000 | 26/02/2026 | 0,24% | 29,44% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,692000 | 26/02/2026 | 0,59% | 15,93% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,798000 | 26/02/2026 | 0,58% | 18,12% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,717000 | 26/02/2026 | 1,39% | 15,54% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,963000 | 26/02/2026 | 1,42% | 17,75% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,561000 | 26/02/2026 | 13,07% | 40,27% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 11,013000 | 26/02/2026 | 12,68% | 59,10% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,986000 | 26/02/2026 | 12,99% | 38,62% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 20,122000 | 26/02/2026 | 12,80% | 58,43% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,726000 | 26/02/2026 | 1,33% | 13,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,321000 | 26/02/2026 | 1,05% | 4,70% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,287000 | 26/02/2026 | 1,01% | 14,12% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,076000 | 26/02/2026 | 1,02% | 5,82% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,808000 | 26/02/2026 | 1,49% | 12,41% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,378000 | 26/02/2026 | 0,98% | 3,74% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,984000 | 26/02/2026 | 1,51% | 13,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,853000 | 26/02/2026 | 1,02% | 4,99% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,201280 | 26/02/2026 | 1,17% | 15,21% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,116720 | 26/02/2026 | 0,67% | 12,22% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,775460 | 26/02/2026 | 1,08% | 13,99% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,031920 | 26/02/2026 | 0,73% | 12,60% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,674670 | 26/02/2026 | 1,06% | 13,47% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,026510 | 26/02/2026 | 0,74% | 12,81% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,783470 | 26/02/2026 | 1,16% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,543330 | 26/02/2026 | 0,98% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,611000 | 26/02/2026 | -0,91% | 43,47% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,694000 | 26/02/2026 | -0,74% | 48,54% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,511000 | 26/02/2026 | -0,91% | 41,76% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,077000 | 26/02/2026 | -0,79% | 46,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,246000 | 26/02/2026 | 0,18% | 17,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,552000 | 26/02/2026 | -0,45% | 7,68% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,239000 | 26/02/2026 | 0,08% | 23,11% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,819000 | 26/02/2026 | -0,35% | 13,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,117000 | 26/02/2026 | 0,12% | 16,27% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,832000 | 26/02/2026 | -0,50% | 6,89% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,198000 | 26/02/2026 | -0,30% | 22,47% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,369000 | 26/02/2026 | -0,43% | 12,81% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | ** |