| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,993230 | 08/10/2026 | -0,65% | 2,65% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,109130 | 08/10/2026 | 0,57% | 10,23% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,274020 | 08/10/2026 | -0,66% | 2,95% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,781250 | 08/10/2026 | 0,45% | 9,73% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,272440 | 08/10/2026 | -0,66% | 3,22% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,254000 | 08/10/2026 | 6,39% | 30,00% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,987000 | 08/10/2026 | 6,20% | 29,17% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,994000 | 08/10/2026 | 4,59% | 22,52% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,323000 | 08/10/2026 | 11,82% | 27,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,330000 | 08/10/2026 | 10,61% | 22,82% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,369000 | 08/10/2026 | 5,90% | 28,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,509000 | 08/10/2026 | 4,77% | 23,71% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,146000 | 08/10/2026 | 11,73% | 27,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,189000 | 08/10/2026 | 10,51% | 21,87% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,305000 | 08/10/2026 | 5,84% | 28,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,621000 | 08/10/2026 | 4,70% | 22,90% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,130000 | 08/10/2026 | 7,17% | 27,03% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,745000 | 08/10/2026 | 4,89% | 15,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,972000 | 08/10/2026 | 4,64% | 26,93% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,079000 | 08/10/2026 | 2,80% | 16,34% | ** |