| | Mediolanum Real Estate Global E-A FI | 0P0001. | 9,109 | +0,23% | 52,8M | 16/05 | |
| | Mediolanum Real Estate Global E-B FI | 0P0001. | 6,990 | +0,23% | 52,8M | 16/05 | |
| | Mediolanum Real Estate Global L-A FI | 0P0001. | 8,503 | +0,22% | 52,8M | 16/05 | |
| | Mediolanum Real Estate Global L-B FI | 0P0001. | 6,529 | +0,23% | 52,8M | 16/05 | |
| | Mediolanum Real Estate Global S-A FI | 0P0001. | 8,169 | +0,22% | 52,8M | 16/05 | |
| | Mediolanum Real Estate Global S-B FI | 0P0001. | 6,276 | +0,22% | 52,8M | 16/05 | |
| | Mediolanum Mercados Emergentes S-B FI | 136467. | 11,44 | +0,14% | 49,36M | 16/05 | |
| | Mediolanum Mercados Emergentes E-B FI | 0P0001. | 9,105 | +0,15% | 49,36M | 16/05 | |
| | Mediolanum Mercados Emergentes S-A FI | 136467. | 14,74 | +0,14% | 49,36M | 16/05 | |
| | Mediolanum Mercados Emergentes L-A FI | 136467. | 15,60 | +0,15% | 49,36M | 16/05 | |
| | Mediolanum Mercados Emergentes L-B FI | 136467. | 11,59 | +0,15% | 49,36M | 16/05 | |
| | Mediolanum Mercados Emergentes E-A FI | 0P0001. | 11,763 | +0,15% | 49,36M | 16/05 | |
| | Compromiso Mediolanum FI | 0P0001. | 10,169 | +0,71% | 39,65M | 15/05 | |
| | Mediolanum Europa R.V. L FI | 165128. | 10,86 | -0,13% | 21,7M | 16/05 | |
| | Mediolanum Europa R.V. S FI | 165128. | 10,17 | -0,13% | 21,7M | 16/05 | |
| | Mediolanum Europa RV E FI | 0P0001. | 12,873 | -0,13% | 21,7M | 16/05 | |
| | Mediolanum Small & Mid Caps España S FI | 0P0001. | 10,365 | -0,11% | 17,77M | 16/05 | |
| | Mediolanum Small & Mid Caps España L FI | 0P0001. | 10,841 | -0,11% | 17,77M | 16/05 | |
| | Mediolanum Small & Mid Caps España E FI | 0P0001. | 11,174 | -0,10% | 17,77M | 16/05 | |
