| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | -0,45% | 8,44% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,71% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,30% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,06% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 7,66% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,095000 | 15/05/2026 | 6,51% | 33,51% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,561000 | 15/05/2026 | 4,99% | 21,93% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,351000 | 15/05/2026 | 5,77% | 36,63% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,835000 | 15/05/2026 | 4,25% | 24,23% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,744000 | 15/05/2026 | 6,37% | 33,26% | * |
