| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,42% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,41% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -14,55% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,872980 | 26/06/2025 | 1,62% | 12,28% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,105420 | 26/06/2025 | 1,62% | 12,27% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,963970 | 26/06/2025 | 1,47% | 11,28% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,768500 | 26/06/2025 | 1,47% | 11,26% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,922000 | 26/06/2025 | 1,40% | 10,78% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,640910 | 26/06/2025 | 1,40% | 10,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,507720 | 26/06/2025 | -5,31% | · | ND |
