| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,305000 | 16/03/2026 | -3,14% | 44,79% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,989000 | 16/03/2026 | -6,25% | 45,83% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,030000 | 16/03/2026 | -3,23% | 42,96% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,790000 | 16/03/2026 | -6,32% | 44,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,205000 | 16/03/2026 | -0,39% | 17,33% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,522000 | 16/03/2026 | -0,99% | 7,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,025000 | 16/03/2026 | -3,35% | 20,50% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,652000 | 16/03/2026 | -3,80% | 11,43% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,037000 | 16/03/2026 | -0,45% | 16,42% | ** |
