| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,156000 | 08/09/2025 | 1,22% | 6,45% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 08/09/2025 | -0,80% | 2,44% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,776000 | 08/09/2025 | 1,16% | 6,15% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,874000 | 08/09/2025 | -0,85% | 2,13% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,940000 | 08/09/2025 | 7,57% | 30,87% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,422000 | 08/09/2025 | 8,54% | 30,26% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,801000 | 08/09/2025 | 7,17% | 29,08% | ** |
