| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,807390 | 16/04/2025 | -10,43% | -28,62% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,720210 | 16/04/2025 | 0,31% | 5,31% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,975390 | 16/04/2025 | 0,31% | 5,30% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,546530 | 16/04/2025 | 0,22% | 4,37% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,488660 | 16/04/2025 | 0,22% | 4,36% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,526850 | 16/04/2025 | 0,18% | 3,91% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,369170 | 16/04/2025 | 0,18% | 3,89% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 9,490340 | 16/04/2025 | -14,48% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 9,385880 | 16/04/2025 | -14,71% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
