| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,723000 | 26/06/2025 | 0,95% | -6,41% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,158000 | 26/06/2025 | -4,78% | -2,35% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,856000 | 26/06/2025 | -6,50% | -11,54% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,399000 | 26/06/2025 | 2,63% | 2,46% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,260000 | 26/06/2025 | 0,82% | -7,21% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,568000 | 26/06/2025 | 5,20% | 28,40% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,457000 | 26/06/2025 | 2,85% | 15,44% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,972000 | 26/06/2025 | 5,08% | 28,69% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/06/2025 | 2,74% | 15,36% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,887190 | 26/06/2025 | 1,34% | 9,94% | **** |
