| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,418500 | 391.792,370000 | 16.396 | 13/01/2026 |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,851340 | 2.060,330000 | 116 | 13/01/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,932050 | 130.757,500000 | 17.520 | 13/01/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,705100 | 58.166,980000 | 6.061 | 13/01/2026 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,930000 | 621.203,580000 | · | 13/01/2026 |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,950000 | 140.780,570000 | · | 13/01/2026 |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,043000 | 51.617,830000 | · | 13/01/2026 |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,551000 | 19.346,630000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,335000 | 69.611,150000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,656000 | 57.649,790000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,273000 | 29.773,740000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,867000 | 23.503,470000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,296000 | 10.942,280000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,037000 | 32.050,640000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,241000 | 4.913,240000 | · | 13/01/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,478000 | 18.736,900000 | · | 13/01/2026 |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 1.200,820000 | · | 05/12/2025 |
