| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,014000 | 11/12/2025 | 0,13% | -1,02% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,016000 | 11/12/2025 | 9,13% | 13,07% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,269000 | 11/12/2025 | 5,32% | 2,05% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,250000 | 11/12/2025 | 3,33% | 8,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,497000 | 11/12/2025 | -0,24% | -1,97% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,371000 | 11/12/2025 | 8,73% | 11,75% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,062000 | 11/12/2025 | 5,37% | 1,22% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,621000 | 11/12/2025 | 2,22% | 20,73% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,095000 | 11/12/2025 | 0,12% | 13,70% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,779000 | 11/12/2025 | 1,93% | 19,71% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,845000 | 11/12/2025 | -0,10% | 12,75% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,846650 | 11/12/2025 | 4,68% | 21,81% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,943330 | 11/12/2025 | 4,68% | 21,80% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,853340 | 11/12/2025 | 3,97% | 19,37% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,511730 | 11/12/2025 | 3,97% | 19,33% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,822390 | 11/12/2025 | 3,57% | 17,95% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,270730 | 11/12/2025 | 3,57% | 17,89% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,429000 | 11/12/2025 | -1,70% | 25,74% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,980000 | 11/12/2025 | 5,29% | 32,05% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,370000 | 11/12/2025 | -2,06% | 25,58% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,555000 | 11/12/2025 | 5,08% | 31,07% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,612000 | 11/12/2025 | 0,79% | 14,43% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,711000 | 11/12/2025 | 4,18% | 16,45% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,452000 | 11/12/2025 | 0,43% | 13,06% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,694000 | 11/12/2025 | 3,79% | 15,03% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,203000 | 11/12/2025 | 10,49% | 26,21% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,697000 | 11/12/2025 | 19,04% | 42,88% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,117000 | 11/12/2025 | 10,31% | 24,69% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,702000 | 11/12/2025 | 18,46% | 42,00% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,629000 | 11/12/2025 | 1,98% | 10,72% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 11/12/2025 | -0,30% | 2,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,204000 | 11/12/2025 | 3,45% | 11,82% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,021000 | 11/12/2025 | 1,11% | 3,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,605000 | 11/12/2025 | 1,69% | 9,71% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,287000 | 11/12/2025 | -0,61% | 1,17% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,769000 | 11/12/2025 | 3,15% | 10,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,750000 | 11/12/2025 | 0,87% | 2,20% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,033130 | 11/12/2025 | 2,99% | 13,81% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,026640 | 11/12/2025 | 0,83% | 11,41% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,336020 | 11/12/2025 | 2,58% | 12,66% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,821670 | 11/12/2025 | 1,71% | 11,69% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,259660 | 11/12/2025 | 2,44% | 12,16% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,814910 | 11/12/2025 | 2,18% | 11,85% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,589320 | 11/12/2025 | 4,44% | · | ND |
