| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044890 | 18/12/2025 | 3,09% | 14,29% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036440 | 18/12/2025 | 0,93% | 11,88% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,365960 | 18/12/2025 | 2,67% | 13,13% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,841570 | 18/12/2025 | 1,80% | 12,15% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,287700 | 18/12/2025 | 2,52% | 12,62% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,834150 | 18/12/2025 | 2,26% | 12,32% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,511580 | 18/12/2025 | 3,74% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,301880 | 18/12/2025 | 2,70% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
