| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,025600 | 16/03/2026 | -0,29% | 13,78% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,971060 | 16/03/2026 | -0,78% | 10,83% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,265450 | 16/03/2026 | -0,40% | 12,56% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,694140 | 16/03/2026 | -0,75% | 11,19% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,178350 | 16/03/2026 | -0,43% | 12,05% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,687120 | 16/03/2026 | -0,74% | 11,40% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,522040 | 16/03/2026 | -1,08% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,280820 | 16/03/2026 | -1,32% | · | 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 |
