| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,112000 | 26/02/2026 | 4,84% | 28,23% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,397000 | 26/02/2026 | 3,11% | 22,76% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,908000 | 26/02/2026 | 2,51% | 13,04% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,320000 | 26/02/2026 | 2,98% | 22,53% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,856000 | 26/02/2026 | 2,34% | 12,88% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,510000 | 26/02/2026 | 3,08% | 22,32% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,634000 | 26/02/2026 | 2,45% | 12,89% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,367000 | 26/02/2026 | 2,95% | 22,20% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,447000 | 26/02/2026 | 1,83% | 11,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,041000 | 26/02/2026 | 6,86% | 14,15% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,548000 | 26/02/2026 | 5,96% | 2,71% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,589000 | 26/02/2026 | 6,46% | 21,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,225000 | 26/02/2026 | 6,18% | 9,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,773000 | 26/02/2026 | 6,93% | 13,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,927000 | 26/02/2026 | 6,68% | 2,48% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,975000 | 26/02/2026 | 7,53% | 21,77% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,261000 | 26/02/2026 | 6,62% | 9,49% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,998000 | 26/02/2026 | 0,64% | 28,38% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,512000 | 26/02/2026 | -1,61% | 13,67% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,820000 | 26/02/2026 | 0,62% | 28,87% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,874000 | 26/02/2026 | -1,65% | 13,84% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,047790 | 26/02/2026 | 0,36% | 10,42% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.814,781180 | 26/02/2026 | 0,30% | 9,39% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,651000 | 26/02/2026 | 0,55% | 8,07% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,391000 | 26/02/2026 | -0,79% | -7,27% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,992000 | 26/02/2026 | -0,10% | 13,47% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,505000 | 26/02/2026 | -1,35% | -2,75% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,761000 | 26/02/2026 | 0,51% | 7,66% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,781000 | 26/02/2026 | -0,85% | -7,63% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,034000 | 26/02/2026 | 0,47% | 13,14% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,587000 | 26/02/2026 | -0,75% | -3,02% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,886000 | 26/02/2026 | 10,72% | 22,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,628000 | 26/02/2026 | 9,75% | 11,17% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,816000 | 26/02/2026 | 10,52% | 26,64% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,825000 | 26/02/2026 | 9,60% | 14,10% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,944000 | 26/02/2026 | 10,67% | 21,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,664000 | 26/02/2026 | 9,71% | 9,89% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,900000 | 26/02/2026 | 10,49% | 25,32% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,105000 | 26/02/2026 | 9,53% | 13,07% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,797000 | 26/02/2026 | 2,04% | 23,20% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,229000 | 26/02/2026 | 2,09% | 16,54% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,110000 | 26/02/2026 | 1,99% | 22,16% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,065000 | 26/02/2026 | 1,64% | 15,19% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,131740 | 26/02/2026 | 2,01% | 24,50% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,163990 | 26/02/2026 | 2,01% | 24,49% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,198310 | 26/02/2026 | 1,89% | 21,97% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,767830 | 26/02/2026 | 1,89% | 21,93% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,132630 | 26/02/2026 | 1,82% | 20,52% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,511330 | 26/02/2026 | 1,82% | 20,46% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,541000 | 26/02/2026 | 1,04% | 24,62% | ** |