| | 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 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 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 | |
| | 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 | |
| | Compromiso Mediolanum FI | 0P0001. | 10.169 | +0.71% | 39.65M | 15/05 | |
| | 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 Europa R.V. L FI | 165128. | 10.86 | -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 | |
