| | Mediolanum Real Estate Global L-B FI | 0P0001. | 6.699 | +0.59% | 56.54M | 22/07 | |
| | Mediolanum Real Estate Global S-A FI | 0P0001. | 8.460 | +0.59% | 56.54M | 22/07 | |
| | Mediolanum Real Estate Global S-B FI | 0P0001. | 6.434 | +0.59% | 56.54M | 22/07 | |
| | Mediolanum Real Estate Global E-A FI | 0P0001. | 9.455 | +0.60% | 56.54M | 22/07 | |
| | Mediolanum Real Estate Global E-B FI | 0P0001. | 7.182 | +0.60% | 56.54M | 22/07 | |
| | Mediolanum Real Estate Global L-A FI | 0P0001. | 8.814 | +0.59% | 56.54M | 22/07 | |
| | Mediolanum Mercados Emergentes L-A FI | 136467. | 15.83 | +0.22% | 55.42M | 22/07 | |
| | Mediolanum Mercados Emergentes L-B FI | 136467. | 11.76 | +0.22% | 55.42M | 22/07 | |
| | Mediolanum Mercados Emergentes E-A FI | 0P0001. | 11.950 | +0.22% | 55.42M | 22/07 | |
| | Mediolanum Mercados Emergentes S-B FI | 136467. | 11.59 | +0.22% | 55.42M | 22/07 | |
| | Mediolanum Mercados Emergentes E-B FI | 0P0001. | 9.250 | +0.22% | 55.42M | 22/07 | |
| | Mediolanum Mercados Emergentes S-A FI | 136467. | 14.94 | +0.22% | 55.42M | 22/07 | |
| | Compromiso Mediolanum FI | 0P0001. | 10.319 | -0.41% | 39.56M | 19/07 | |
| | Mediolanum Europa R.V. S FI | 165128. | 9.91 | +0.98% | 20.37M | 22/07 | |
| | Mediolanum Europa RV E FI | 0P0001. | 12.567 | +0.99% | 20.37M | 22/07 | |
| | Mediolanum Europa R.V. L FI | 165128. | 10.59 | +0.98% | 20.37M | 22/07 | |
| | Mediolanum Small & Mid Caps España E FI | 0P0001. | 11.058 | +0.96% | 16.78M | 22/07 | |
| | Mediolanum Small & Mid Caps España S FI | 0P0001. | 10.235 | +0.95% | 16.78M | 22/07 | |
| | Mediolanum Small & Mid Caps España L FI | 0P0001. | 10.714 | +0.96% | 16.78M | 22/07 | |
