| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,359000 | 13/03/2026 | -1,07% | 14,33% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,526000 | 13/03/2026 | -2,00% | 15,08% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,938000 | 13/03/2026 | 6,97% | 34,94% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,317000 | 13/03/2026 | 5,56% | 50,33% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,123000 | 13/03/2026 | 6,89% | 33,38% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,826000 | 13/03/2026 | 5,54% | 49,54% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,625000 | 13/03/2026 | -0,20% | 12,36% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 13/03/2026 | -0,68% | 3,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,175000 | 13/03/2026 | -0,79% | 12,81% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,984000 | 13/03/2026 | -1,26% | 4,08% | * |
