| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,918000 | 08/10/2026 | -0,36% | 30,44% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,334000 | 08/10/2026 | -4,78% | 14,59% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,637000 | 08/10/2026 | -0,55% | 30,95% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,508000 | 08/10/2026 | -4,96% | 14,78% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,183330 | 08/10/2026 | 1,59% | 9,50% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.843,201330 | 08/10/2026 | 1,32% | 8,44% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,178000 | 08/10/2026 | 0,19% | -4,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,238000 | 08/10/2026 | 4,88% | 11,23% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,454000 | 08/10/2026 | 0,63% | -5,05% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,973000 | 08/10/2026 | -0,34% | 13,79% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,401000 | 08/10/2026 | -4,28% | -2,97% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,605000 | 08/10/2026 | 4,80% | 10,99% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,878000 | 08/10/2026 | 0,57% | -5,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,909000 | 08/10/2026 | -0,36% | 13,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,348000 | 08/10/2026 | -4,35% | -3,69% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,981000 | 08/10/2026 | 13,23% | 31,31% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,339000 | 08/10/2026 | 4,22% | 31,64% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,192000 | 08/10/2026 | 12,11% | 53,35% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,965000 | 08/10/2026 | -3,46% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,692000 | 08/10/2026 | -5,25% | · | ND |
