| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,660000 | 23/07/2025 | 1,95% | 6,22% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,942000 | 23/07/2025 | 4,80% | 16,28% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,621000 | 23/07/2025 | 3,03% | 7,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,751000 | 23/07/2025 | 4,15% | 14,92% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,137000 | 23/07/2025 | 2,31% | 5,79% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,629000 | 23/07/2025 | 5,15% | 15,77% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,016000 | 23/07/2025 | 3,05% | 6,28% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,267000 | 23/07/2025 | -3,55% | -1,14% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,034000 | 23/07/2025 | -6,10% | -10,65% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,908000 | 23/07/2025 | 4,51% | 7,40% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,753000 | 23/07/2025 | 1,76% | -2,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,271000 | 23/07/2025 | -3,72% | -2,05% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,875000 | 23/07/2025 | -6,27% | -11,48% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,555000 | 23/07/2025 | 4,34% | 6,46% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 23/07/2025 | 1,61% | -3,81% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,643000 | 23/07/2025 | 6,24% | 31,10% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,388000 | 23/07/2025 | 1,55% | 17,03% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,119000 | 23/07/2025 | 6,11% | 31,41% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,627000 | 23/07/2025 | 1,45% | 16,99% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,909990 | 23/07/2025 | 1,55% | 9,94% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.785,489540 | 23/07/2025 | 1,37% | 8,96% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,340000 | 23/07/2025 | -7,10% | 2,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,411000 | 23/07/2025 | -10,91% | -10,87% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,906000 | 23/07/2025 | 2,38% | 11,64% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,563000 | 23/07/2025 | -1,63% | -3,47% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,344000 | 23/07/2025 | -7,26% | 2,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,823000 | 23/07/2025 | -11,07% | -11,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,815000 | 23/07/2025 | 2,35% | 10,68% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,665000 | 23/07/2025 | -1,81% | -4,35% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,800000 | 23/07/2025 | 1,21% | 3,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,919000 | 23/07/2025 | -1,45% | -5,43% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,895000 | 23/07/2025 | 7,25% | 8,70% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,226000 | 23/07/2025 | 4,46% | -1,58% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,905000 | 23/07/2025 | 0,99% | 3,38% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,333000 | 23/07/2025 | -1,67% | -6,42% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,165000 | 23/07/2025 | 7,05% | 7,50% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,983000 | 23/07/2025 | 4,55% | -2,51% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,354000 | 23/07/2025 | -1,90% | 13,20% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,916000 | 23/07/2025 | -3,40% | 6,66% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,276000 | 23/07/2025 | -2,08% | 12,22% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,506000 | 23/07/2025 | -3,54% | 5,73% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,578870 | 23/07/2025 | 2,50% | 24,73% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,736070 | 23/07/2025 | 2,50% | 24,72% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,553120 | 23/07/2025 | 2,11% | 22,31% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,288850 | 23/07/2025 | 2,11% | 22,26% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,564560 | 23/07/2025 | 1,89% | 20,85% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,070770 | 23/07/2025 | 1,89% | 20,79% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,989000 | 23/07/2025 | -4,92% | 16,54% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,724000 | 23/07/2025 | 2,84% | 25,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,576000 | 23/07/2025 | -5,13% | 16,38% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,084000 | 23/07/2025 | 2,67% | 24,06% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,433000 | 23/07/2025 | -1,58% | 9,29% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,578000 | 23/07/2025 | 2,11% | 12,41% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,133000 | 23/07/2025 | -1,79% | 7,98% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,462000 | 23/07/2025 | 1,90% | 11,03% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,240000 | 23/07/2025 | 0,07% | 8,71% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,606000 | 23/07/2025 | 5,65% | 22,51% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,779000 | 23/07/2025 | -0,15% | 7,13% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,747000 | 23/07/2025 | 5,37% | 21,82% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,519000 | 23/07/2025 | 0,29% | 6,22% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,221000 | 23/07/2025 | -1,45% | -2,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,110000 | 23/07/2025 | 1,88% | 7,67% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,981000 | 23/07/2025 | 0,10% | -0,90% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,411000 | 23/07/2025 | 0,12% | 5,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,201000 | 23/07/2025 | -1,64% | -3,03% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,605000 | 23/07/2025 | 1,71% | 6,66% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,679000 | 23/07/2025 | -0,05% | -1,75% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,927760 | 23/07/2025 | 2,09% | 12,04% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,049300 | 23/07/2025 | 1,05% | 10,90% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,107730 | 23/07/2025 | 1,90% | 11,02% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,864870 | 23/07/2025 | 1,90% | 11,01% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,057680 | 23/07/2025 | 1,82% | 10,52% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,734220 | 23/07/2025 | 1,82% | 10,51% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,750830 | 23/07/2025 | -3,12% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,604290 | 23/07/2025 | -3,64% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,827000 | 23/07/2025 | -6,30% | 29,54% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,100000 | 23/07/2025 | 3,89% | 37,80% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,371000 | 23/07/2025 | -6,56% | 27,89% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,065000 | 23/07/2025 | 3,69% | 36,15% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,913000 | 23/07/2025 | -8,07% | 6,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,364000 | 23/07/2025 | -9,92% | -2,51% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,024000 | 23/07/2025 | 2,15% | 14,76% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,686000 | 23/07/2025 | 0,36% | 5,59% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,494000 | 23/07/2025 | -8,22% | 5,29% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,483000 | 23/07/2025 | -10,06% | -3,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,787000 | 23/07/2025 | 2,23% | 14,04% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,125000 | 23/07/2025 | 0,18% | 4,58% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,264270 | 23/07/2025 | 7,55% | 18,86% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,528200 | 23/07/2025 | 8,04% | 21,76% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 392,271940 | 23/07/2025 | 8,05% | 21,78% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 456,295222 | 23/07/2025 | 8,20% | 22,19% | ** |
