| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,145000 | 21/07/2026 | 4,17% | 13,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,899000 | 21/07/2026 | 8,07% | 21,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,939000 | 21/07/2026 | 6,82% | 10,85% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,814000 | 21/07/2026 | 5,96% | 23,76% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,061000 | 21/07/2026 | 4,04% | 12,18% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,074000 | 21/07/2026 | 1,60% | 30,82% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,440000 | 21/07/2026 | -2,89% | 14,91% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,957000 | 21/07/2026 | 1,49% | 31,34% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,723000 | 21/07/2026 | -3,01% | 15,13% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,134010 | 21/07/2026 | 1,14% | 9,99% | ** |