| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,017000 | 25/02/2026 | -0,02% | 29,96% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,257000 | 25/02/2026 | -0,21% | 22,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,495000 | 25/02/2026 | -0,64% | 28,29% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,673000 | 25/02/2026 | 0,34% | 15,64% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,776000 | 25/02/2026 | 0,25% | 17,74% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,680000 | 25/02/2026 | 1,14% | 15,25% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,913000 | 25/02/2026 | 1,02% | 17,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,456000 | 25/02/2026 | 12,04% | 39,00% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,894000 | 25/02/2026 | 11,46% | 57,38% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,842000 | 25/02/2026 | 11,97% | 37,37% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,904000 | 25/02/2026 | 11,58% | 56,71% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,715000 | 25/02/2026 | 1,16% | 13,03% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,312000 | 25/02/2026 | 0,84% | 4,48% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,273000 | 25/02/2026 | 0,79% | 13,87% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,066000 | 25/02/2026 | 0,77% | 5,56% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,782000 | 25/02/2026 | 1,28% | 12,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,361000 | 25/02/2026 | 0,77% | 3,53% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,952000 | 25/02/2026 | 1,24% | 13,39% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,832000 | 25/02/2026 | 0,75% | 4,71% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
