| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,836900 | 15/11/2024 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,619870 | 15/11/2024 | 5,34% | -0,79% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,889990 | 15/11/2024 | 5,33% | -0,80% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,300870 | 15/11/2024 | 5,07% | -1,68% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,323970 | 15/11/2024 | 5,05% | -1,69% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,308810 | 15/11/2024 | 4,93% | -2,12% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,219220 | 15/11/2024 | 4,91% | -2,13% | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,715000 | 15/11/2024 | 28,51% | 28,78% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,917000 | 15/11/2024 | 20,79% | 10,69% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,780000 | 15/11/2024 | 28,22% | 27,13% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,795000 | 15/11/2024 | 20,56% | 9,26% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,500000 | 15/11/2024 | 16,50% | 10,15% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,938000 | 15/11/2024 | 13,15% | 1,35% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,005000 | 15/11/2024 | 10,69% | -3,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,753000 | 15/11/2024 | 7,36% | -11,03% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,666000 | 15/11/2024 | 16,31% | 9,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,618000 | 15/11/2024 | 12,94% | 0,55% | ** |
