| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,884000 | 19/05/2026 | -0,79% | 32,10% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,433000 | 19/05/2026 | -3,02% | 16,96% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,584000 | 19/05/2026 | -0,88% | 32,60% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,712000 | 19/05/2026 | -3,11% | 17,14% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086350 | 19/05/2026 | 0,71% | 10,16% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.822,386780 | 19/05/2026 | 0,58% | 9,13% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,798000 | 19/05/2026 | 1,64% | 10,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,377000 | 19/05/2026 | -1,11% | -5,03% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,002000 | 19/05/2026 | 0,03% | 13,84% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 19/05/2026 | -2,59% | -2,70% | * |