| | Mediolanum Real Estate Global S-A FI | 0P0001. | 7.947 | +1.19% | 51.24M | 02/05 | |
| | Mediolanum Real Estate Global S-B FI | 0P0001. | 6.105 | +1.19% | 51.24M | 02/05 | |
| | Mediolanum Real Estate Global E-A FI | 0P0001. | 8.858 | +1.19% | 51.24M | 02/05 | |
| | Mediolanum Real Estate Global E-B FI | 0P0001. | 6.797 | +1.20% | 51.24M | 02/05 | |
| | Mediolanum Real Estate Global L-A FI | 0P0001. | 8.271 | +1.19% | 51.24M | 02/05 | |
| | Mediolanum Real Estate Global L-B FI | 0P0001. | 6.351 | +1.19% | 51.24M | 02/05 | |
| | Mediolanum Mercados Emergentes L-A FI | 136467. | 15.45 | +0.07% | 47.8M | 02/05 | |
| | Mediolanum Mercados Emergentes L-B FI | 136467. | 11.48 | +0.07% | 47.8M | 02/05 | |
| | Mediolanum Mercados Emergentes E-A FI | 0P0001. | 11.649 | +0.07% | 47.8M | 02/05 | |
| | Mediolanum Mercados Emergentes S-B FI | 136467. | 11.33 | +0.07% | 47.8M | 02/05 | |
| | Mediolanum Mercados Emergentes E-B FI | 0P0001. | 9.017 | +0.07% | 47.8M | 02/05 | |
| | Mediolanum Mercados Emergentes S-A FI | 136467. | 14.60 | +0.07% | 47.8M | 02/05 | |
| | Compromiso Mediolanum FI | 0P0001. | 9.925 | -0.36% | 39.14M | 01/05 | |
| | Mediolanum Europa RV E FI | 0P0001. | 12.326 | -0.41% | 20.93M | 02/05 | |
| | Mediolanum Europa R.V. L FI | 165128. | 10.40 | -0.42% | 20.93M | 02/05 | |
| | Mediolanum Europa R.V. S FI | 165128. | 9.74 | -0.42% | 20.93M | 02/05 | |
| | Mediolanum Small & Mid Caps España S FI | 0P0001. | 9.931 | +0.44% | 17.57M | 02/05 | |
| | Mediolanum Small & Mid Caps España L FI | 0P0001. | 10.385 | +0.44% | 17.57M | 02/05 | |
| | Mediolanum Small & Mid Caps España E FI | 0P0001. | 10.701 | +0.45% | 17.57M | 02/05 | |
