| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,912480 | 02/10/2026 | -1,22% | 11,32% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,793820 | 02/10/2026 | -2,54% | 7,52% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,840990 | 02/10/2026 | -1,63% | 9,98% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,284350 | 02/10/2026 | -2,54% | 8,01% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,740430 | 02/10/2026 | -1,74% | 9,48% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,275730 | 02/10/2026 | -2,54% | 8,30% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,121290 | 02/10/2026 | 12,64% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,765940 | 02/10/2026 | 11,67% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
