| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,932810 | 08/10/2026 | -1,06% | 11,74% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,810530 | 08/10/2026 | -2,37% | 7,92% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,895670 | 08/10/2026 | -1,47% | 10,38% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,320350 | 08/10/2026 | -2,39% | 8,41% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,792520 | 08/10/2026 | -1,59% | 9,88% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,311170 | 08/10/2026 | -2,39% | 8,70% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,222570 | 08/10/2026 | 13,51% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,862050 | 08/10/2026 | 12,51% | · | 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 SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,053000 | 08/10/2026 | 7,78% | 36,31% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,006000 | 08/10/2026 | 5,11% | 38,23% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,252000 | 08/10/2026 | 11,04% | 52,55% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,391000 | 08/10/2026 | 4,72% | 51,83% | ** |
