| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,356000 | 15/11/2024 | 6,10% | -5,93% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,155000 | 15/11/2024 | 13,74% | -5,67% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,127000 | 15/11/2024 | 14,08% | -0,84% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,697000 | 15/11/2024 | 13,23% | -7,10% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,900000 | 15/11/2024 | 14,49% | -1,70% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,492000 | 15/11/2024 | 4,68% | -6,58% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,277000 | 15/11/2024 | 1,57% | -13,47% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,008000 | 15/11/2024 | 3,80% | -8,68% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,984000 | 15/11/2024 | 0,71% | -15,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,384000 | 15/11/2024 | 4,38% | -7,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,330000 | 15/11/2024 | 1,31% | -14,48% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,434000 | 15/11/2024 | 3,50% | -9,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,700000 | 15/11/2024 | 0,48% | -16,59% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,983200 | 15/11/2024 | 11,30% | -4,82% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 7,556650 | 15/11/2024 | 9,22% | -12,51% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,285030 | 15/11/2024 | 10,59% | -6,93% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 7,031410 | 15/11/2024 | 8,49% | -14,47% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,896780 | 15/11/2024 | 10,11% | -8,21% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,741110 | 15/11/2024 | 8,03% | -15,64% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,914240 | 15/11/2024 | · | · | ND |
