| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,191000 | 12/03/2026 | 0,15% | 7,84% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,591000 | 12/03/2026 | -0,86% | 2,80% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,842000 | 12/03/2026 | 0,14% | 7,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,835000 | 12/03/2026 | -0,86% | 2,52% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,707000 | 12/03/2026 | 0,98% | 26,46% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,149000 | 12/03/2026 | 0,17% | 23,90% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,886000 | 12/03/2026 | 0,90% | 24,92% | ** |