| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,210000 | 22/10/2026 | 10,90% | 27,75% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,119000 | 22/10/2026 | 8,97% | 16,94% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,968000 | 22/10/2026 | 7,47% | 32,22% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,136000 | 22/10/2026 | 5,01% | 20,36% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,925000 | 22/10/2026 | -0,28% | 31,47% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,339000 | 22/10/2026 | -4,69% | 15,46% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,650000 | 22/10/2026 | -0,46% | 31,97% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,517000 | 22/10/2026 | -4,88% | 15,67% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,193020 | 22/10/2026 | 1,68% | 9,46% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.845,283850 | 22/10/2026 | 1,39% | 8,41% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,347000 | 22/10/2026 | 4,24% | 0,79% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,172000 | 22/10/2026 | 4,39% | 11,83% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,373000 | 22/10/2026 | -1,20% | -4,75% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,948000 | 22/10/2026 | -0,65% | 14,23% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,343000 | 22/10/2026 | -5,91% | -2,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,508000 | 22/10/2026 | 4,31% | 11,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,752000 | 22/10/2026 | -1,27% | -4,94% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,862000 | 22/10/2026 | -0,68% | 13,49% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,240000 | 22/10/2026 | -5,98% | -3,53% | * |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,944000 | 22/10/2026 | 12,53% | 33,87% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,314000 | 22/10/2026 | 3,86% | 30,98% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,148000 | 22/10/2026 | 11,43% | 55,22% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,987000 | 22/10/2026 | -3,03% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,683000 | 22/10/2026 | -5,43% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,127000 | 22/10/2026 | -0,98% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,855000 | 22/10/2026 | 10,33% | 37,56% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,436000 | 22/10/2026 | 6,57% | 23,58% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,518000 | 22/10/2026 | 6,31% | 37,77% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,459000 | 22/10/2026 | 2,71% | 24,15% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,855000 | 22/10/2026 | 10,08% | 35,79% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,282000 | 22/10/2026 | 6,40% | 22,61% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,300000 | 22/10/2026 | 6,04% | 36,44% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,383000 | 22/10/2026 | 2,41% | 23,12% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,961000 | 22/10/2026 | 4,50% | 26,56% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,280000 | 22/10/2026 | 3,08% | 19,81% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,401000 | 22/10/2026 | 4,26% | 25,50% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,151000 | 22/10/2026 | 2,50% | 18,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,855980 | 22/10/2026 | -0,13% | 20,71% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,732880 | 22/10/2026 | -2,31% | 18,06% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,749530 | 22/10/2026 | -0,77% | 18,14% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,434660 | 22/10/2026 | -0,77% | 18,10% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,670730 | 22/10/2026 | -1,09% | 16,73% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,153110 | 22/10/2026 | -1,09% | 16,67% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,772000 | 22/10/2026 | 10,23% | 36,78% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,661000 | 22/10/2026 | 5,83% | 38,34% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,802000 | 22/10/2026 | 9,84% | 36,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,623000 | 22/10/2026 | 4,82% | 36,49% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,808000 | 22/10/2026 | 2,11% | 19,85% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,783000 | 22/10/2026 | 0,36% | 20,29% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,870000 | 22/10/2026 | 2,45% | 19,20% | ** |