| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,035000 | 28/09/2026 | 7,97% | 11,61% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,910000 | 28/09/2026 | 6,90% | 28,46% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,132000 | 28/09/2026 | 4,96% | 16,44% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,985000 | 28/09/2026 | 0,48% | 30,30% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,380000 | 28/09/2026 | -3,96% | 14,47% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,772000 | 28/09/2026 | 0,31% | 30,81% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,599000 | 28/09/2026 | -4,13% | 14,67% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,176340 | 28/09/2026 | 1,53% | 9,53% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.841,697680 | 28/09/2026 | 1,26% | 8,48% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,224000 | 28/09/2026 | 1,30% | -5,69% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,113000 | 28/09/2026 | 3,96% | 8,99% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,415000 | 28/09/2026 | -0,25% | -6,95% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,018000 | 28/09/2026 | 0,23% | 13,26% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,420000 | 28/09/2026 | -3,74% | -3,42% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,424000 | 28/09/2026 | 3,88% | 8,75% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,817000 | 28/09/2026 | -0,32% | -7,16% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,990000 | 28/09/2026 | 0,18% | 12,49% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,383000 | 28/09/2026 | -3,83% | -4,13% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,882000 | 28/09/2026 | 11,36% | 27,65% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,297000 | 28/09/2026 | 3,62% | 31,41% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,121000 | 28/09/2026 | 11,01% | 49,85% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,966000 | 28/09/2026 | -3,44% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,692000 | 28/09/2026 | -5,25% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,191000 | 28/09/2026 | 0,25% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,384000 | 28/09/2026 | 4,46% | 26,63% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,143000 | 28/09/2026 | 1,72% | 13,65% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,228000 | 28/09/2026 | 2,21% | 29,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,296000 | 28/09/2026 | -0,36% | 16,65% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 15,951000 | 28/09/2026 | 4,18% | 24,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,712000 | 28/09/2026 | 1,46% | 12,64% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,755000 | 28/09/2026 | 2,00% | 28,18% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,075000 | 28/09/2026 | -0,63% | 15,66% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,955000 | 28/09/2026 | 4,41% | 25,00% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,301000 | 28/09/2026 | 3,49% | 18,30% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,398000 | 28/09/2026 | 4,23% | 24,01% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,195000 | 28/09/2026 | 2,95% | 17,06% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,874630 | 28/09/2026 | 0,02% | 19,27% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,747000 | 28/09/2026 | -2,17% | 16,65% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,782660 | 28/09/2026 | -0,58% | 16,75% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,459260 | 28/09/2026 | -0,58% | 16,71% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,705860 | 28/09/2026 | -0,87% | 15,36% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,180350 | 28/09/2026 | -0,87% | 15,30% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,744000 | 28/09/2026 | 10,02% | 35,80% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,757000 | 28/09/2026 | 6,70% | 39,14% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,756000 | 28/09/2026 | 9,66% | 35,58% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,867000 | 28/09/2026 | 6,01% | 37,65% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,812000 | 28/09/2026 | 2,16% | 18,36% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,823000 | 28/09/2026 | 0,95% | 19,64% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,892000 | 28/09/2026 | 2,60% | 17,82% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,917000 | 28/09/2026 | 1,06% | 18,68% | ** |