| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,089000 | 28/07/2026 | 7,71% | 19,39% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,540000 | 28/07/2026 | 5,78% | 8,28% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,523000 | 28/07/2026 | 5,20% | 22,24% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,132000 | 28/07/2026 | 3,85% | 11,34% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,880000 | 28/07/2026 | 7,90% | 18,72% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,925000 | 28/07/2026 | 6,66% | 8,35% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,778000 | 28/07/2026 | 5,60% | 21,83% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,033000 | 28/07/2026 | 3,68% | 10,42% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,092000 | 28/07/2026 | 1,82% | 30,14% | **** |