| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,767000 | 08/09/2025 | 2,79% | 19,83% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,937970 | 08/09/2025 | 1,81% | 10,24% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,372990 | 08/09/2025 | 1,59% | 9,24% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,524000 | 08/09/2025 | -5,82% | 2,17% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,472000 | 08/09/2025 | -9,67% | -11,53% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 08/09/2025 | 3,47% | 13,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 08/09/2025 | -0,44% | -1,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,605000 | 08/09/2025 | -6,01% | 1,79% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,914000 | 08/09/2025 | -9,88% | -11,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,988000 | 08/09/2025 | 3,54% | 12,42% | ** |
