| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,197000 | 11/09/2025 | -2,30% | -7,39% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,096000 | 11/09/2025 | 8,52% | 13,04% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,896000 | 11/09/2025 | 5,64% | 2,12% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,682000 | 11/09/2025 | 0,13% | 1,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,190000 | 11/09/2025 | -2,52% | -8,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,916000 | 11/09/2025 | 8,28% | 12,06% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,593000 | 11/09/2025 | 5,44% | 1,25% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,783000 | 11/09/2025 | 8,19% | 34,26% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,487000 | 11/09/2025 | 3,41% | 19,86% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,400000 | 11/09/2025 | 8,09% | 34,66% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,826000 | 11/09/2025 | 3,35% | 19,90% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,938620 | 10/09/2025 | 1,81% | 10,22% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,487680 | 10/09/2025 | 1,59% | 9,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,531000 | 11/09/2025 | -5,77% | 1,97% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,474000 | 11/09/2025 | -9,63% | -11,72% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,989000 | 11/09/2025 | 3,46% | 12,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,605000 | 11/09/2025 | -0,47% | -2,20% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,613000 | 11/09/2025 | -5,97% | 1,58% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,917000 | 11/09/2025 | -9,84% | -12,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,983000 | 11/09/2025 | 3,51% | 12,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,741000 | 11/09/2025 | -0,69% | -3,09% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,725000 | 11/09/2025 | 0,23% | -0,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,862000 | 11/09/2025 | -2,40% | -10,28% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,843000 | 11/09/2025 | 6,44% | 4,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,167000 | 11/09/2025 | 3,28% | -5,44% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,753000 | 11/09/2025 | -0,04% | -1,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,218000 | 11/09/2025 | -2,66% | -11,12% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,034000 | 11/09/2025 | 5,98% | 3,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,903000 | 11/09/2025 | 3,71% | -5,96% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,451000 | 11/09/2025 | -0,40% | 15,05% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,991000 | 11/09/2025 | -1,93% | 8,41% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,459000 | 11/09/2025 | -0,62% | 14,05% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,647000 | 11/09/2025 | -2,11% | 7,45% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,811840 | 10/09/2025 | 4,39% | 23,68% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,916380 | 10/09/2025 | 4,39% | 23,67% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,841590 | 10/09/2025 | 3,89% | 21,25% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,503010 | 10/09/2025 | 3,89% | 21,21% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,827310 | 10/09/2025 | 3,61% | 19,81% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,274540 | 10/09/2025 | 3,61% | 19,75% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,213000 | 11/09/2025 | -3,28% | 18,43% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,874000 | 11/09/2025 | 4,28% | 28,35% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,986000 | 11/09/2025 | -3,54% | 18,27% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,390000 | 11/09/2025 | 4,24% | 27,48% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,531000 | 11/09/2025 | -0,28% | 10,70% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,658000 | 11/09/2025 | 3,35% | 14,58% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,311000 | 11/09/2025 | -0,55% | 9,36% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,607000 | 11/09/2025 | 3,08% | 13,19% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,808000 | 11/09/2025 | 6,22% | 18,43% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,190000 | 11/09/2025 | 12,82% | 34,42% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,650000 | 11/09/2025 | 6,66% | 17,53% | ** |
