| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,800000 | 24/12/2025 | 2,10% | 22,89% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,861000 | 24/12/2025 | 0,06% | 15,74% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,853560 | 23/12/2025 | 4,73% | 21,65% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,948680 | 23/12/2025 | 4,73% | 21,64% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,857970 | 23/12/2025 | 4,00% | 19,21% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,515170 | 23/12/2025 | 4,00% | 19,17% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,824650 | 23/12/2025 | 3,59% | 17,79% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272480 | 23/12/2025 | 3,59% | 17,73% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,375000 | 24/12/2025 | -2,09% | 27,13% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,012000 | 24/12/2025 | 5,60% | 33,95% | ** |