| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.378,500280 | 25/08/2025 | 1,68% | 9,34% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.530,405170 | 25/08/2025 | 3,20% | 13,19% | **** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.554,695240 | 25/08/2025 | 0,39% | 28,95% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 32,082199 | 25/08/2025 | 9,59% | 44,74% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 28,038173 | 25/08/2025 | 8,87% | 40,05% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,459157 | 25/08/2025 | 5,71% | 26,51% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,638097 | 25/08/2025 | 4,99% | 22,41% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 32,945582 | 25/08/2025 | 9,88% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 28,455992 | 25/08/2025 | 8,88% | 40,06% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,781371 | 25/08/2025 | 4,99% | 22,27% | **** |
