| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,725000 | 28/07/2026 | 19,96% | 60,68% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,164000 | 28/07/2026 | 21,32% | 48,05% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,380000 | 28/07/2026 | 19,86% | 60,04% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,826000 | 28/07/2026 | 2,83% | 13,07% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,340000 | 28/07/2026 | 1,50% | 5,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,332000 | 28/07/2026 | 1,74% | 12,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,057000 | 28/07/2026 | 0,55% | 4,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,978000 | 28/07/2026 | 2,84% | 12,25% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,406000 | 28/07/2026 | 1,31% | 4,11% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,027000 | 28/07/2026 | 1,87% | 11,81% | * |
