| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,423590 | 21/07/2026 | 8,68% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,540000 | 21/07/2026 | 5,85% | 43,68% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,081000 | 21/07/2026 | 2,29% | 37,87% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,888000 | 21/07/2026 | 5,74% | 42,10% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,735000 | 21/07/2026 | 2,04% | 36,20% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
