| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,588000 | 13/03/2026 | -0,25% | 11,34% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,234000 | 13/03/2026 | -0,76% | 2,75% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,710000 | 13/03/2026 | -0,81% | 11,80% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,674000 | 13/03/2026 | -1,29% | 3,26% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
