| | Mediolanum Real Estate Global S-A FI | 0P0001. | 7.946 | +0.85% | 51.4M | 30/05 | |
| | Mediolanum Real Estate Global S-B FI | 0P0001. | 6.105 | +0.85% | 51.4M | 30/05 | |
| | Mediolanum Real Estate Global E-A FI | 0P0001. | 8.865 | +0.86% | 51.4M | 30/05 | |
| | Mediolanum Real Estate Global E-B FI | 0P0001. | 6.802 | +0.86% | 51.4M | 30/05 | |
| | Mediolanum Real Estate Global L-A FI | 0P0001. | 8.273 | +0.86% | 51.4M | 30/05 | |
| | Mediolanum Real Estate Global L-B FI | 0P0001. | 6.352 | +0.86% | 51.4M | 30/05 | |
| | Mediolanum Mercados Emergentes L-A FI | 136467. | 15.55 | +0.12% | 50.69M | 30/05 | |
| | Mediolanum Mercados Emergentes L-B FI | 136467. | 11.55 | +0.12% | 50.69M | 30/05 | |
| | Mediolanum Mercados Emergentes E-A FI | 0P0001. | 11.726 | +0.12% | 50.69M | 30/05 | |
| | Mediolanum Mercados Emergentes S-B FI | 136467. | 11.40 | +0.12% | 50.69M | 30/05 | |
| | Mediolanum Mercados Emergentes E-B FI | 0P0001. | 9.077 | +0.12% | 50.69M | 30/05 | |
| | Mediolanum Mercados Emergentes S-A FI | 136467. | 14.69 | +0.12% | 50.69M | 30/05 | |
| | Compromiso Mediolanum FI | 0P0001. | 10.084 | -0.38% | 39.22M | 29/05 | |
| | Mediolanum Europa RV E FI | 0P0001. | 12.743 | +0.73% | 21.39M | 30/05 | |
| | Mediolanum Europa R.V. L FI | 165128. | 10.75 | +0.73% | 21.39M | 30/05 | |
| | Mediolanum Europa R.V. S FI | 165128. | 10.06 | +0.72% | 21.39M | 30/05 | |
| | Mediolanum Small & Mid Caps España S FI | 0P0001. | 10.414 | +1.24% | 17.69M | 30/05 | |
| | Mediolanum Small & Mid Caps España L FI | 0P0001. | 10.894 | +1.24% | 17.69M | 30/05 | |
| | Mediolanum Small & Mid Caps España E FI | 0P0001. | 11.232 | +1.25% | 17.69M | 30/05 | |
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