| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,257000 | 23/12/2025 | -2,50% | 26,92% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,603000 | 23/12/2025 | 5,33% | 32,88% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,617000 | 23/12/2025 | 0,86% | 17,02% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,735000 | 23/12/2025 | 4,55% | 19,16% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,459000 | 23/12/2025 | 0,48% | 15,62% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,739000 | 23/12/2025 | 4,16% | 17,74% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,097000 | 23/12/2025 | 9,35% | 26,17% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,674000 | 23/12/2025 | 18,76% | 44,54% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,002000 | 23/12/2025 | 9,41% | 24,95% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,657000 | 23/12/2025 | 18,15% | 43,66% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,627000 | 23/12/2025 | 1,95% | 12,53% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,269000 | 23/12/2025 | -0,33% | 3,74% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,216000 | 23/12/2025 | 3,65% | 13,80% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,029000 | 23/12/2025 | 1,31% | 4,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,600000 | 23/12/2025 | 1,65% | 11,50% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,284000 | 23/12/2025 | -0,65% | 2,83% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,792000 | 23/12/2025 | 3,35% | 12,76% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,764000 | 23/12/2025 | 1,05% | 3,99% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |