| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,712000 | 07/10/2026 | 12,43% | 44,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,875000 | 07/10/2026 | 10,02% | 31,96% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,638000 | 07/10/2026 | 9,01% | 46,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,972000 | 07/10/2026 | 6,70% | 33,57% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,658000 | 07/10/2026 | 12,17% | 44,19% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,087000 | 07/10/2026 | 9,77% | 31,17% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,702000 | 07/10/2026 | 8,73% | 45,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,318000 | 07/10/2026 | 6,41% | 32,17% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,235000 | 07/10/2026 | 0,86% | 6,76% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,578000 | 07/10/2026 | -1,14% | 0,81% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,927000 | 07/10/2026 | 0,85% | 6,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,809000 | 07/10/2026 | -1,16% | 0,59% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
