| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 6,854000 | 15/04/2025 | -4,82% | -18,78% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,244000 | 15/04/2025 | 0,70% | 16,73% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,224000 | 15/04/2025 | -1,55% | 4,96% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,339000 | 15/04/2025 | 0,64% | 17,01% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,308000 | 15/04/2025 | -1,59% | 4,89% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,823010 | 15/04/2025 | 0,74% | 7,94% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.765,617860 | 15/04/2025 | 0,65% | 6,98% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,067000 | 15/04/2025 | -9,00% | -0,37% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,445000 | 15/04/2025 | -10,22% | -12,88% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,579000 | 15/04/2025 | -1,85% | -0,69% | ** |
