| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,112000 | 23/07/2025 | 6,62% | 10,61% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,734000 | 23/07/2025 | 5,43% | 6,77% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,315000 | 23/07/2025 | -1,01% | 9,21% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,385000 | 23/07/2025 | -3,12% | -0,99% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,439000 | 23/07/2025 | 2,83% | 12,12% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,850000 | 23/07/2025 | 0,65% | 1,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,818000 | 23/07/2025 | -1,24% | 7,90% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,295000 | 23/07/2025 | -3,36% | -2,19% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,146000 | 23/07/2025 | 2,62% | 10,82% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,277000 | 23/07/2025 | 0,44% | 0,48% | * |
