| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,372820 | 26/06/2025 | 1,19% | 8,95% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,334000 | 26/06/2025 | -7,14% | 7,31% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,469000 | 26/06/2025 | -9,74% | -6,68% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,858000 | 26/06/2025 | 1,76% | 11,30% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,587000 | 26/06/2025 | -0,97% | -3,39% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,341000 | 26/06/2025 | -7,27% | 6,90% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,916000 | 26/06/2025 | -9,85% | -7,06% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,719000 | 26/06/2025 | 1,69% | 10,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,713000 | 26/06/2025 | -1,10% | -4,28% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,694000 | 26/06/2025 | -0,17% | 7,52% | *** |
