| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,356000 | 05/11/2024 | 7,72% | -9,63% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,213000 | 05/11/2024 | 4,00% | -17,68% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,730000 | 05/11/2024 | 6,89% | -14,61% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,714000 | 05/11/2024 | 3,11% | -22,30% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,467000 | 05/11/2024 | 7,44% | -10,45% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,243000 | 05/11/2024 | 3,71% | -18,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,228000 | 05/11/2024 | 6,60% | -15,37% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,256000 | 05/11/2024 | 2,88% | -22,97% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,147000 | 05/11/2024 | 8,57% | 7,93% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,270000 | 05/11/2024 | 4,11% | -2,21% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,152000 | 05/11/2024 | 8,54% | 8,16% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,403000 | 05/11/2024 | 4,05% | -2,31% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,689220 | 05/11/2024 | 3,51% | 5,55% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.735,044010 | 05/11/2024 | 3,25% | 4,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,757000 | 05/11/2024 | 6,06% | 4,11% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,753000 | 05/11/2024 | 1,15% | -8,24% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,703000 | 05/11/2024 | 3,73% | -5,51% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,617000 | 05/11/2024 | -1,50% | -17,04% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,051000 | 05/11/2024 | 6,66% | 3,99% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 7,360000 | 05/11/2024 | 1,29% | -9,00% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,458000 | 05/11/2024 | 3,59% | -6,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,782000 | 05/11/2024 | -1,70% | -18,01% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,598000 | 05/11/2024 | 10,79% | 6,40% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,913000 | 05/11/2024 | 6,58% | -3,13% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,492000 | 05/11/2024 | 9,42% | -0,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,074000 | 05/11/2024 | 6,15% | -8,43% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,553000 | 05/11/2024 | 10,13% | 5,18% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,366000 | 05/11/2024 | 6,59% | -3,84% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,478000 | 05/11/2024 | 9,60% | -0,77% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,693000 | 05/11/2024 | 5,82% | -9,56% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,334000 | 05/11/2024 | 6,29% | -0,53% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,973000 | 05/11/2024 | 4,15% | -5,97% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,257000 | 05/11/2024 | 6,01% | -1,36% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,635000 | 05/11/2024 | 3,89% | -7,08% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,260390 | 05/11/2024 | 8,83% | -4,94% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,489560 | 05/11/2024 | 8,82% | -4,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,210370 | 05/11/2024 | 8,24% | -6,78% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,034400 | 05/11/2024 | 8,20% | -6,81% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,285740 | 05/11/2024 | 7,87% | -7,89% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,854540 | 05/11/2024 | 7,82% | -7,93% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,963000 | 05/11/2024 | 13,00% | -5,01% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,226000 | 05/11/2024 | 11,71% | -9,47% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,445000 | 05/11/2024 | 13,12% | -5,72% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,147000 | 05/11/2024 | 11,37% | -10,57% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,425000 | 05/11/2024 | 6,73% | -2,28% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,449000 | 05/11/2024 | 5,58% | -5,58% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,158000 | 05/11/2024 | 6,36% | -3,44% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,253000 | 05/11/2024 | 5,21% | -6,55% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,112000 | 05/11/2024 | 13,21% | -5,35% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,172000 | 05/11/2024 | 14,71% | 0,12% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,638000 | 05/11/2024 | 12,71% | -6,79% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,964000 | 05/11/2024 | 14,98% | -0,87% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,423000 | 05/11/2024 | 3,56% | -7,17% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,232000 | 05/11/2024 | 0,50% | -14,02% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,971000 | 05/11/2024 | 3,16% | -8,95% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 05/11/2024 | 0,10% | -15,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,254000 | 05/11/2024 | 3,29% | -7,83% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,242000 | 05/11/2024 | 0,24% | -15,02% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,365000 | 05/11/2024 | 2,88% | -9,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,653000 | 05/11/2024 | -0,13% | -16,83% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,837650 | 05/11/2024 | 9,68% | -4,71% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 7,446480 | 05/11/2024 | 7,62% | -12,40% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,151530 | 05/11/2024 | 9,00% | -6,82% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,930320 | 05/11/2024 | 6,93% | -14,37% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,769940 | 05/11/2024 | 8,54% | -8,10% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,645000 | 05/11/2024 | 6,49% | -15,54% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,545430 | 05/11/2024 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,473410 | 05/11/2024 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,558430 | 05/11/2024 | 4,78% | -1,49% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,837690 | 05/11/2024 | 4,77% | -1,50% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,127490 | 05/11/2024 | 4,52% | -2,38% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,207740 | 05/11/2024 | 4,51% | -2,39% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,141920 | 05/11/2024 | 4,39% | -2,81% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,104440 | 05/11/2024 | 4,37% | -2,83% | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | 9,68% | 16,67% | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | 9,06% | 14,15% | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | 8,77% | 12,74% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,750000 | 05/11/2024 | 19,47% | 21,00% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,405000 | 05/11/2024 | 15,60% | 6,08% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,319000 | 05/11/2024 | 19,21% | 19,44% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,880000 | 05/11/2024 | 15,50% | 4,82% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,152000 | 05/11/2024 | 11,09% | 5,91% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,677000 | 05/11/2024 | 8,17% | -2,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,889000 | 05/11/2024 | 8,55% | -5,12% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,662000 | 05/11/2024 | 5,31% | -12,75% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,051000 | 05/11/2024 | 11,44% | 5,58% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,164000 | 05/11/2024 | 8,53% | -2,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,526000 | 05/11/2024 | 8,37% | -5,91% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,100000 | 05/11/2024 | 5,02% | -13,54% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 150,821980 | 05/11/2024 | 5,09% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 146,511620 | 05/11/2024 | 5,81% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 362,497040 | 05/11/2024 | 5,82% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 421,905601 | 05/11/2024 | 6,02% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 277,000725 | 05/11/2024 | 5,89% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 165,498680 | 05/11/2024 | 5,85% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 328,960000 | 04/11/2024 | · | 16,73% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 307,140000 | 04/11/2024 | · | 15,06% | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,686417 | 05/11/2024 | 2,05% | 12,18% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,766185 | 05/11/2024 | 4,83% | 3,83% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 10,803017 | 05/11/2024 | -6,27% | -3,21% | ** |
