| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,155330 | 20/08/2026 | 1,34% | 9,81% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.837,414600 | 20/08/2026 | 1,11% | 8,76% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,256000 | 20/08/2026 | 2,06% | -8,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,030000 | 20/08/2026 | 3,34% | 11,84% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,389000 | 20/08/2026 | -0,84% | -4,52% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,122000 | 20/08/2026 | 1,53% | 14,44% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,464000 | 20/08/2026 | -2,50% | -2,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,303000 | 20/08/2026 | 3,27% | 11,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,777000 | 20/08/2026 | -0,91% | -4,78% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,178000 | 20/08/2026 | 1,44% | 13,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,465000 | 20/08/2026 | -2,59% | -3,18% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,817000 | 20/08/2026 | 10,13% | 24,35% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,390000 | 20/08/2026 | 4,94% | 28,59% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,251000 | 20/08/2026 | 13,03% | 46,60% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,084000 | 20/08/2026 | -1,15% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,803000 | 20/08/2026 | -3,01% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,451000 | 20/08/2026 | 5,27% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,798000 | 20/08/2026 | 9,62% | 30,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,449000 | 20/08/2026 | 6,79% | 17,40% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,637000 | 20/08/2026 | 7,99% | 31,63% | ** |
