| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,974560 | 09/09/2025 | 2,06% | 11,27% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,344150 | 09/09/2025 | 0,56% | 5,88% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,669200 | 09/09/2025 | 1,95% | 10,77% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,343680 | 09/09/2025 | 0,53% | 6,00% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,602000 | 08/09/2025 | 3,69% | 17,54% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,807000 | 08/09/2025 | 4,06% | 17,12% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,354000 | 08/09/2025 | -1,00% | 2,78% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,558000 | 08/09/2025 | -2,11% | -0,75% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,845000 | 08/09/2025 | 8,30% | 12,79% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,109000 | 08/09/2025 | 7,06% | 8,75% | * |
