| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,756000 | 23/07/2025 | 0,99% | 5,70% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,859000 | 23/07/2025 | -1,02% | 1,70% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,918000 | 23/07/2025 | 7,30% | 27,67% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,410000 | 23/07/2025 | 8,40% | 27,52% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,786000 | 23/07/2025 | 7,04% | 26,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,961000 | 23/07/2025 | 8,15% | 25,68% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,994000 | 23/07/2025 | 3,67% | 15,25% | *** |
