| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,225000 | 31/12/2025 | 0,00% | 28,71% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,774000 | 31/12/2025 | 0,00% | 46,32% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,148000 | 31/12/2025 | 0,00% | 27,20% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,838000 | 31/12/2025 | 0,00% | 45,44% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,638000 | 31/12/2025 | 0,00% | 13,22% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,276000 | 31/12/2025 | 0,00% | 4,37% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,224000 | 31/12/2025 | 0,00% | 14,31% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,035000 | 31/12/2025 | 0,00% | 5,38% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,620000 | 31/12/2025 | 0,00% | 12,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,297000 | 31/12/2025 | 0,00% | 3,44% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,806000 | 31/12/2025 | 0,00% | 13,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,774000 | 31/12/2025 | 0,00% | 4,48% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,058870 | 30/12/2025 | 0,00% | 15,21% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,048090 | 30/12/2025 | 0,00% | 12,78% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,399610 | 30/12/2025 | 0,00% | 14,04% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,863940 | 30/12/2025 | 0,00% | 13,05% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,318660 | 30/12/2025 | 0,00% | 13,53% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,855380 | 30/12/2025 | 0,00% | 13,22% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,694410 | 30/12/2025 | 0,00% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,477040 | 30/12/2025 | 0,00% | · | ND |
