| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,035630 | 15/12/2025 | 3,01% | 13,97% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,028720 | 15/12/2025 | 0,85% | 11,57% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,341080 | 15/12/2025 | 2,60% | 12,82% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,825030 | 15/12/2025 | 1,72% | 11,85% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,264020 | 15/12/2025 | 2,45% | 12,32% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,817900 | 15/12/2025 | 2,19% | 12,01% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,518940 | 15/12/2025 | 3,81% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,310170 | 15/12/2025 | 2,77% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,656000 | 15/12/2025 | -0,24% | 45,05% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,708000 | 15/12/2025 | 9,11% | 48,22% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,583000 | 15/12/2025 | -0,71% | 43,21% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,128000 | 15/12/2025 | 8,69% | 46,44% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,202000 | 15/12/2025 | -4,23% | 15,12% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,553000 | 15/12/2025 | -6,75% | 5,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,208000 | 15/12/2025 | 5,27% | 19,94% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,817000 | 15/12/2025 | 3,17% | 10,74% | ** |
