| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,263000 | 24/12/2025 | 12,53% | 25,45% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,580000 | 24/12/2025 | 8,08% | 20,16% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,527000 | 24/12/2025 | 8,00% | 19,10% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,948000 | 24/12/2025 | 3,08% | 15,10% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,180000 | 24/12/2025 | 1,06% | 8,94% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,725000 | 24/12/2025 | 4,65% | 16,24% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,984000 | 24/12/2025 | 2,57% | 9,99% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,663000 | 24/12/2025 | 2,84% | 14,22% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 24/12/2025 | 0,79% | 8,09% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,217000 | 24/12/2025 | 4,41% | 15,36% | *** |
