| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,251000 | 12/03/2026 | 0,12% | 22,24% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,248000 | 12/03/2026 | 0,71% | 20,55% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,799000 | 12/03/2026 | 0,23% | 11,14% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,164000 | 12/03/2026 | 0,44% | 19,88% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,736000 | 12/03/2026 | -0,19% | 10,45% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,230000 | 12/03/2026 | 0,77% | 20,27% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,419000 | 12/03/2026 | 0,16% | 11,01% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,058000 | 12/03/2026 | 0,37% | 19,54% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,197000 | 12/03/2026 | -0,86% | 9,32% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,894000 | 12/03/2026 | 4,26% | 12,27% | ** |