| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,443530 | 25/08/2025 | 3,40% | 19,26% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,754770 | 25/08/2025 | 3,13% | 17,88% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,218290 | 25/08/2025 | 3,13% | 17,82% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,165000 | 25/08/2025 | -3,63% | 14,45% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,838000 | 25/08/2025 | 3,93% | 24,37% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,899000 | 25/08/2025 | -3,88% | 14,28% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,321000 | 25/08/2025 | 3,89% | 23,49% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,506000 | 25/08/2025 | -0,61% | 7,41% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,638000 | 25/08/2025 | 3,04% | 11,32% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,267000 | 25/08/2025 | -0,85% | 6,13% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,572000 | 25/08/2025 | 2,80% | 9,98% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,583000 | 25/08/2025 | 3,78% | 11,11% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,972000 | 25/08/2025 | 10,14% | 28,19% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,353000 | 25/08/2025 | 4,34% | 10,37% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,401000 | 25/08/2025 | 9,75% | 27,43% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,560000 | 25/08/2025 | 0,92% | 5,33% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 25/08/2025 | -0,84% | -3,01% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,147000 | 25/08/2025 | 2,50% | 7,37% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,005000 | 25/08/2025 | 0,70% | -1,14% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,485000 | 25/08/2025 | 0,72% | 4,36% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,250000 | 25/08/2025 | -1,06% | -3,86% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,672000 | 25/08/2025 | 2,30% | 6,38% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,724000 | 25/08/2025 | 0,53% | -2,00% | * |
| 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 | 11,952770 | 25/08/2025 | 2,30% | 11,64% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,070370 | 25/08/2025 | 1,27% | 10,50% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,162270 | 25/08/2025 | 2,06% | 10,60% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,901430 | 25/08/2025 | 2,06% | 10,58% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,106050 | 25/08/2025 | 1,96% | 10,10% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,767490 | 25/08/2025 | 1,96% | 10,08% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,937000 | 25/08/2025 | -1,44% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,776730 | 25/08/2025 | -2,07% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,118000 | 25/08/2025 | -4,17% | 25,75% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,310000 | 25/08/2025 | 5,69% | 36,13% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,802000 | 25/08/2025 | -4,48% | 24,14% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,440000 | 25/08/2025 | 5,46% | 34,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,015000 | 25/08/2025 | -6,72% | 3,47% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,444000 | 25/08/2025 | -8,58% | -4,92% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,086000 | 25/08/2025 | 3,21% | 13,80% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,741000 | 25/08/2025 | 1,54% | 4,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,690000 | 25/08/2025 | -6,89% | 2,66% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,635000 | 25/08/2025 | -8,75% | -5,63% | ** |
