| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,907000 | 05/10/2026 | -0,50% | 30,35% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,327000 | 05/10/2026 | -4,91% | 14,49% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,615000 | 05/10/2026 | -0,69% | 30,83% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,494000 | 05/10/2026 | -5,08% | 14,69% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,180010 | 05/10/2026 | 1,56% | 9,48% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.842,438620 | 05/10/2026 | 1,29% | 8,43% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,180000 | 05/10/2026 | 0,24% | -4,91% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,130000 | 05/10/2026 | 4,08% | 10,00% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,420000 | 05/10/2026 | -0,14% | -6,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,959000 | 05/10/2026 | -0,51% | 13,55% | *** |
