| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,016610 | 30/10/2025 | 2,42% | 13,25% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,316780 | 30/10/2025 | 0,27% | 7,07% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,707720 | 30/10/2025 | 2,29% | 12,74% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,317870 | 30/10/2025 | 0,26% | 7,23% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,853000 | 30/10/2025 | 7,63% | 24,04% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,228000 | 30/10/2025 | 7,48% | 23,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,636000 | 30/10/2025 | 3,40% | 11,83% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,826000 | 30/10/2025 | 2,61% | 8,53% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,066000 | 30/10/2025 | 12,40% | 21,73% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,322000 | 30/10/2025 | 11,53% | 17,98% | ** |