| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,303000 | 24/10/2025 | 11,94% | 40,30% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,799000 | 24/10/2025 | 12,88% | 39,03% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,329000 | 24/10/2025 | 11,59% | 38,54% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,643000 | 24/10/2025 | 12,50% | 37,08% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,112000 | 24/10/2025 | 5,71% | 25,27% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,723000 | 24/10/2025 | 3,33% | 15,51% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,052000 | 24/10/2025 | 6,74% | 26,19% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,679000 | 24/10/2025 | 4,33% | 16,31% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,974000 | 24/10/2025 | 6,12% | 24,92% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,274000 | 24/10/2025 | 3,84% | 15,26% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,852000 | 24/10/2025 | 7,17% | 25,83% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,138000 | 24/10/2025 | 4,45% | 15,60% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,660000 | 24/10/2025 | 3,64% | 16,46% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,298000 | 24/10/2025 | 0,05% | 5,06% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,229000 | 24/10/2025 | 11,35% | 29,05% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,963000 | 24/10/2025 | 7,46% | 16,32% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,030000 | 24/10/2025 | 3,39% | 15,41% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,383000 | 24/10/2025 | -0,23% | 4,07% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,170000 | 24/10/2025 | 11,05% | 27,91% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,721000 | 24/10/2025 | 7,22% | 15,32% | ** |