| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,277000 | 07/10/2026 | 6,69% | 25,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,989000 | 07/10/2026 | 5,22% | 15,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,146000 | 07/10/2026 | 4,53% | 25,98% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,722000 | 07/10/2026 | 3,14% | 15,67% | ** |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,803000 | 07/10/2026 | · | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,023000 | 07/10/2026 | 16,11% | 54,34% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,018000 | 07/10/2026 | 11,69% | 55,08% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,283000 | 07/10/2026 | 15,92% | 52,52% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,423000 | 07/10/2026 | 11,42% | 54,58% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,411000 | 07/10/2026 | 25,53% | 64,08% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,910000 | 07/10/2026 | 25,12% | 61,82% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,241000 | 07/10/2026 | 11,25% | 36,24% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,758000 | 07/10/2026 | 10,97% | 35,27% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | · | · | ** |
