| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,251000 | 18/12/2025 | -1,80% | -3,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,078000 | 18/12/2025 | 10,05% | 14,08% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,651000 | 18/12/2025 | 6,25% | 2,85% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,909000 | 18/12/2025 | 9,94% | 32,43% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,575000 | 18/12/2025 | 5,07% | 18,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,648000 | 18/12/2025 | 9,83% | 32,90% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,003000 | 18/12/2025 | 5,04% | 18,36% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,999200 | 18/12/2025 | 2,38% | 10,61% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.804,283530 | 18/12/2025 | 2,06% | 9,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,521000 | 18/12/2025 | -5,84% | 8,08% | ** |