| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,796310 | 21/07/2026 | 0,58% | 10,65% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,284290 | 21/07/2026 | -0,54% | 4,08% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,147000 | 21/07/2026 | 4,83% | 24,88% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,789000 | 21/07/2026 | 4,69% | 24,07% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,231000 | 21/07/2026 | 10,41% | 23,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,251000 | 21/07/2026 | 9,23% | 18,48% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,421000 | 21/07/2026 | 6,77% | 21,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,555000 | 21/07/2026 | 5,65% | 17,22% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,970000 | 21/07/2026 | 10,34% | 22,57% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,037000 | 21/07/2026 | 9,13% | 17,47% | * |