| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,784000 | 18/08/2026 | 13,12% | 41,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,917000 | 18/08/2026 | 10,69% | 29,63% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,860000 | 18/08/2026 | 11,53% | 44,24% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,109000 | 18/08/2026 | 9,15% | 31,18% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,773000 | 18/08/2026 | 12,90% | 41,62% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,172000 | 18/08/2026 | 10,48% | 28,82% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,118000 | 18/08/2026 | 11,28% | 42,68% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,585000 | 18/08/2026 | 8,92% | 29,82% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,231000 | 18/08/2026 | 0,79% | 7,21% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,574000 | 18/08/2026 | -1,23% | 1,19% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,918000 | 18/08/2026 | 0,78% | 6,98% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,803000 | 18/08/2026 | -1,22% | 0,99% | * |
| 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 |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,523000 | 18/08/2026 | 9,47% | 41,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,052000 | 18/08/2026 | 9,08% | 40,29% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,024000 | 18/08/2026 | 9,17% | 39,33% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,835000 | 18/08/2026 | 8,81% | 38,43% | ** |
