| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,987820 | 05/10/2026 | -0,71% | 2,56% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,102980 | 05/10/2026 | 0,51% | 10,14% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,269310 | 05/10/2026 | -0,71% | 2,86% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,775420 | 05/10/2026 | 0,40% | 9,64% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,267840 | 05/10/2026 | -0,71% | 3,13% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,207000 | 05/10/2026 | 5,71% | 29,16% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,898000 | 05/10/2026 | 5,52% | 28,34% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,980000 | 05/10/2026 | 4,29% | 21,97% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,283000 | 05/10/2026 | 11,21% | 26,82% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,295000 | 05/10/2026 | 9,99% | 21,93% | * |
