| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,977000 | 24/10/2025 | 2,39% | 13,66% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,671000 | 24/10/2025 | 2,93% | 16,86% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,159000 | 24/10/2025 | 0,89% | 10,60% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,206000 | 24/10/2025 | 4,28% | 19,20% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,765000 | 24/10/2025 | 2,21% | 12,81% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,110000 | 24/10/2025 | 8,35% | 28,06% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,066000 | 24/10/2025 | 5,00% | 16,90% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,554000 | 24/10/2025 | 14,33% | 37,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,414000 | 24/10/2025 | 10,85% | 24,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,297000 | 24/10/2025 | 8,10% | 27,85% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,577000 | 24/10/2025 | 4,64% | 16,07% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,761000 | 24/10/2025 | 14,03% | 35,63% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,297000 | 24/10/2025 | 10,60% | 23,30% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,167000 | 24/10/2025 | 1,40% | 8,75% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,619000 | 24/10/2025 | -0,62% | 4,64% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,797000 | 24/10/2025 | 1,34% | 8,44% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,890000 | 24/10/2025 | -0,67% | 4,34% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
