| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,484000 | 18/05/2026 | 7,41% | 20,29% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,702000 | 18/05/2026 | 5,55% | 8,55% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,795000 | 18/05/2026 | 2,01% | 21,43% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,204000 | 18/05/2026 | 1,60% | 14,90% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,086000 | 18/05/2026 | 1,80% | 20,30% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,015000 | 18/05/2026 | 1,13% | 13,64% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,074060 | 18/05/2026 | 1,56% | 24,02% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,119340 | 18/05/2026 | 1,56% | 24,01% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,092390 | 18/05/2026 | 1,26% | 21,47% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,689200 | 18/05/2026 | 1,26% | 21,43% | *** |
