| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,373080 | 26/06/2025 | -5,74% | · | 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 | 12,521000 | 26/06/2025 | -8,53% | 39,05% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,780000 | 26/06/2025 | 1,14% | 41,57% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,917000 | 26/06/2025 | -8,75% | 37,28% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,469000 | 26/06/2025 | 0,89% | 39,72% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,868000 | 26/06/2025 | -8,67% | 12,78% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,362000 | 26/06/2025 | -9,96% | 3,61% | ** |
