| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,927000 | 12/03/2026 | 7,62% | 36,27% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,128000 | 12/03/2026 | 7,53% | 34,33% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,833000 | 12/03/2026 | 3,98% | 23,95% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,992000 | 12/03/2026 | 3,74% | 22,83% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,945000 | 12/03/2026 | -0,24% | 14,81% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,153000 | 12/03/2026 | -0,81% | 8,86% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,724000 | 12/03/2026 | -0,17% | 16,04% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,942000 | 12/03/2026 | -1,18% | 9,47% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,693000 | 12/03/2026 | 0,13% | 14,44% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,096000 | 12/03/2026 | -0,86% | 8,02% | * |
