| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,310000 | 15/12/2025 | -1,10% | -3,57% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,139000 | 15/12/2025 | 10,71% | 13,78% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,697000 | 15/12/2025 | 6,89% | 2,57% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,889000 | 15/12/2025 | 9,66% | 31,55% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,561000 | 15/12/2025 | 4,81% | 17,42% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,609000 | 15/12/2025 | 9,55% | 32,03% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,975000 | 15/12/2025 | 4,77% | 17,58% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,997020 | 15/12/2025 | 2,36% | 10,57% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.803,806740 | 15/12/2025 | 2,04% | 9,56% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,537000 | 15/12/2025 | -5,73% | 7,97% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,414000 | 15/12/2025 | -10,85% | -6,96% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,972000 | 15/12/2025 | 3,24% | 13,03% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,540000 | 15/12/2025 | -2,26% | -2,83% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,606000 | 15/12/2025 | -6,00% | 7,55% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,820000 | 15/12/2025 | -11,11% | -7,32% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 15/12/2025 | 3,03% | 12,00% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,615000 | 15/12/2025 | -2,55% | -3,70% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,966000 | 15/12/2025 | 3,36% | 8,45% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,993000 | 15/12/2025 | -0,22% | -2,17% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,029000 | 15/12/2025 | 9,33% | 11,45% | **** |
