| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,157000 | 02/10/2026 | 4,47% | 16,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,034000 | 02/10/2026 | 9,30% | 22,95% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,043000 | 02/10/2026 | 8,07% | 12,24% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,838000 | 02/10/2026 | 6,19% | 27,63% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,079000 | 02/10/2026 | 4,27% | 15,70% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,920000 | 02/10/2026 | -0,34% | 29,12% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,336000 | 02/10/2026 | -4,75% | 13,41% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,642000 | 02/10/2026 | -0,52% | 29,62% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,511000 | 02/10/2026 | -4,93% | 13,61% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,178060 | 02/10/2026 | 1,54% | 9,46% | *** |