| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,617000 | 28/07/2026 | 8,21% | 34,22% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,265000 | 28/07/2026 | 5,91% | 22,13% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,223000 | 28/07/2026 | 0,66% | 7,27% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,569000 | 28/07/2026 | -1,34% | 1,29% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,904000 | 28/07/2026 | 0,66% | 7,05% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,792000 | 28/07/2026 | -1,35% | 1,05% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,318000 | 28/07/2026 | 7,33% | 32,74% | ** |
